T. Rowe Price Investment Management’s Cavco Industries CVCO Stock Holding History

T. Rowe Price Investment Management’s Portfolio CVCO Stock Details CVCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,257	Closed	-$36.2M	–	608
2023 Q3	$36.2M	Hold	136,257	–	–	0.03%	411
2023 Q2	$40.2M	Sell	136,257 -4,322	-3%	-$1.24M	0.03%	401
2023 Q1	$44.7M	Sell	140,579 -36,397	-21%	-$10.1M	0.03%	380
2022 Q4	$40M	Sell	176,976 -550,361	-76%	-$122M	0.03%	383
2022 Q3	$150M	Buy	+727,337	New	+$172M	0.12%	179

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management's CVCO Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Cavco Industries (CVCO) in Q4 2023, closing a stake of 136,257 shares — an estimated $36.2M sold.

T. Rowe Price Investment Management first reported a position in CVCO in Q3 2022 and held it in 5 quarters. The position peaked at $150M in Q3 2022. 258 funds tracked by Wall St. Rank hold CVCO as of Q4 2023.

T. Rowe Price Investment Management reported no remaining Cavco Industries position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 136,257 Cavco Industries shares in Q4 2023, an estimated $36.2M.
T. Rowe Price Investment Management first reported a position in Cavco Industries in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's Cavco Industries position peaked at $150M in Q3 2022.
258 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.