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Teachers Advisors’s Cavco Industries CVCO Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.4M Buy
97,279
+10,444
+12% +$1.43M 0.01% 932
2018
Q4 		$11.3M Buy
86,835
+1,896
+2% +$343K 0.02% 864
2018
Q3 		$21.5M Buy
84,939
+41,569
+96% +$9.62M 0.03% 692
2018
Q2 		$9.01M Buy
43,370
+19,856
+84% +$3.73M 0.01% 1131
2018
Q1 		$4.09M Buy
23,514
+153
+0.7% +$25.3K 0.01% 1424
2017
Q4 		$3.56M Sell
23,361
-810
-3% -$122K ﹤0.01% 1522
2017
Q3 		$3.57M Buy
24,171
+3,910
+19% +$521K ﹤0.01% 1512
2017
Q2 		$2.63M Buy
20,261
+4,578
+29% +$547K ﹤0.01% 1663
2017
Q1 		$1.83M Sell
15,683
-1,885
-11% -$205K ﹤0.01% 1822
2016
Q4 		$1.75M Buy
17,568
+614
+4% +$59.1K ﹤0.01% 1863
2016
Q3 		$1.68M Buy
16,954
+2,800
+20% +$279K ﹤0.01% 1781
2016
Q2 		$1.33M Sell
14,154
-69
-0.5% -$6.36K ﹤0.01% 1886
2016
Q1 		$1.33M Sell
14,223
-58
-0.4% -$4.78K ﹤0.01% 1835
2015
Q4 		$1.19M Sell
14,281
-2,691
-16% -$229K ﹤0.01% 1924
2015
Q3 		$1.16M Sell
16,972
-186
-1% -$13.5K ﹤0.01% 1911
2015
Q2 		$1.29M Buy
17,158
+680
+4% +$48.7K ﹤0.01% 1963
2015
Q1 		$1.24M Buy
16,478
+300
+2% +$22.2K ﹤0.01% 1939
2014
Q4 		$1.28M Buy
16,178
+2,300
+17% +$169K ﹤0.01% 1887
2014
Q3 		$944K Buy
13,878
+1,500
+12% +$111K ﹤0.01% 2038
2014
Q2 		$1.06M Buy
12,378
+1,938
+19% +$151K ﹤0.01% 2011
2014
Q1 		$819K Hold
10,440
– – ﹤0.01% 2143
2013
Q4 		$717K Buy
10,440
+810
+8% +$49.3K ﹤0.01% 2176
2013
Q3 		$548K Sell
9,630
-5
-0.1% -$273 ﹤0.01% 2262
2013
Q2 		$486K Buy
+9,635
New +$451K ﹤0.01% 2251

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's CVCO Position: Q1 2019 in Review

Teachers Advisors increased its Cavco Industries (CVCO) stake by 12% in Q1 2019, buying an estimated $1.43M and bringing the position to 97,279 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #932.

Teachers Advisors first reported a position in CVCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q3 2018. 180 funds tracked by Wall St. Rank hold CVCO as of Q1 2019.

  • Teachers Advisors held 97,279 shares of Cavco Industries worth $11.4M as of Q1 2019.
  • Teachers Advisors bought 10,444 Cavco Industries shares in Q1 2019, an estimated $1.43M.
  • Cavco Industries made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #932 holding.
  • Teachers Advisors first reported a position in Cavco Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cavco Industries position peaked at $21.5M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.