Teton Advisors’s Cavco Industries CVCO Stock Holding History

Teton 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
2024 Q2	–	Sell	-600	Closed	-$239K	–	218
2024 Q1	$239K	Sell	600 -2,800	-82%	-$991K	0.08%	181
2023 Q4	$1.18M	Sell	3,400 -11,140	-77%	-$3.17M	0.39%	84
2023 Q3	$3.86M	Sell	14,540 -1,600	-10%	-$449K	1.2%	19
2023 Q2	$4.76M	Sell	16,140 -1,400	-8%	-$402K	1.33%	18
2023 Q1	$5.57M	Sell	17,540 -2,900	-14%	-$802K	1.48%	12
2022 Q4	$4.62M	Sell	20,440 -3,300	-14%	-$733K	1.19%	15
2022 Q3	$4.88M	Sell	23,740 -700	-3%	-$166K	1.18%	14
2022 Q2	$4.79M	Hold	24,440	–	–	1.01%	18
2022 Q1	$5.89M	Sell	24,440 -2,300	-9%	-$634K	1.02%	20
2021 Q4	$8.49M	Sell	26,740 -1,200	-4%	-$334K	1.22%	13
2021 Q3	$6.62M	Hold	27,940	–	–	0.96%	18
2021 Q2	$6.21M	Hold	27,940	–	–	0.83%	22
2021 Q1	$6.3M	Sell	27,940 -2,060	-7%	-$429K	0.9%	22
2020 Q4	$5.26M	Sell	30,000 -400	-1%	-$74.2K	0.74%	24
2020 Q3	$5.48M	Sell	30,400 -6,400	-17%	-$1.22M	0.94%	20
2020 Q2	$7.1M	Sell	36,800 -11,200	-23%	-$1.83M	1.14%	12
2020 Q1	$6.96M	Sell	48,000 -5,000	-9%	-$983K	1.13%	15
2019 Q4	$10.4M	Sell	53,000 -2,555	-5%	-$501K	1.05%	18
2019 Q3	$10.7M	Sell	55,555 -445	-0.8%	-$78.8K	1.09%	17
2019 Q2	$8.82M	Hold	56,000	–	–	0.86%	25
2019 Q1	$6.58M	Buy	56,000 +500	+0.9%	+$68.4K	0.65%	39
2018 Q4	$7.24M	Hold	55,500	–	–	0.79%	27
2018 Q3	$14M	Sell	55,500 -500	-0.9%	-$116K	1.23%	12
2018 Q2	$11.6M	Hold	56,000	–	–	1.03%	20
2018 Q1	$9.73M	Hold	56,000	–	–	0.92%	23
2017 Q4	$8.55M	Buy	56,000 +1,000	+2%	+$150K	0.79%	33
2017 Q3	$8.12M	Sell	55,000 -1,000	-2%	-$133K	0.75%	34
2017 Q2	$7.26M	Sell	56,000 -1,500	-3%	-$179K	0.71%	35
2017 Q1	$6.69M	Hold	57,500	–	–	0.66%	40
2016 Q4	$5.74M	Hold	57,500	–	–	0.58%	52
2016 Q3	$5.7M	Buy	57,500 +500	+0.9%	+$49.9K	0.5%	51
2016 Q2	$5.34M	Hold	57,000	–	–	0.48%	47
2016 Q1	$5.33M	Hold	57,000	–	–	0.49%	42
2015 Q4	$4.75M	Hold	57,000	–	–	0.42%	57
2015 Q3	$3.88M	Hold	57,000	–	–	0.29%	125
2015 Q2	$4.3M	Buy	57,000 +3,000	+6%	+$215K	0.29%	123
2015 Q1	$4.05M	Buy	54,000 +400	+0.7%	+$29.6K	0.28%	135
2014 Q4	$4.25M	Buy	53,600 +200	+0.4%	+$14.7K	0.28%	132
2014 Q3	$3.63M	Buy	53,400 +2,399	+5%	+$178K	0.26%	135
2014 Q2	$4.35M	Buy	51,001 +14,200	+39%	+$1.11M	0.29%	119
2014 Q1	$2.89M	Hold	36,801	–	–	0.2%	170
2013 Q4	$2.53M	Buy	36,801 +5,000	+16%	+$305K	0.18%	187
2013 Q3	$1.81M	Buy	31,801 +2,800	+10%	+$153K	0.14%	210
2013 Q2	$1.46M	Buy	+29,001	New	+$1.36M	0.13%	213

Other funds holding CVCO

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BBCM

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

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

GKIM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teton Advisors's CVCO Position: Q2 2024 in Review

Teton Advisors sold out of Cavco Industries (CVCO) in Q2 2024, closing a stake of 600 shares — an estimated $239K sold.

Teton Advisors first reported a position in CVCO in Q2 2013 and held it in 44 quarters. The position peaked at $14M in Q3 2018. 271 funds tracked by Wall St. Rank hold CVCO as of Q2 2024.

Teton Advisors reported no remaining Cavco Industries position as of Q2 2024 after selling out during the quarter.
Teton Advisors sold 600 Cavco Industries shares in Q2 2024, an estimated $239K.
Teton Advisors first reported a position in Cavco Industries in Q2 2013 and held it in 44 quarters.
Teton Advisors's Cavco Industries position peaked at $14M in Q3 2018.
271 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2024.

Based on Teton Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.