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THB Asset Management’s Cavco Industries CVCO Stock Holding History

THB Asset 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
2020
Q4 		$993K Buy
5,663
+49
+0.9% +$9.09K 0.23% 115
2020
Q3 		$1.01M Buy
5,614
+1,845
+49% +$352K 0.28% 102
2020
Q2 		$726K Buy
3,769
+327
+10% +$53.6K 0.21% 117
2020
Q1 		$498K Buy
+3,442
New +$677K 0.16% 126
2015
Q4 		– Sell
-58,436
Closed -$3.98M – 197
2015
Q3 		$3.98M Buy
+58,436
New +$4.24M 0.39% 99

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

THB Asset Management's CVCO Position: Q4 2020 in Review

THB Asset Management increased its Cavco Industries (CVCO) stake by 0.87% in Q4 2020, buying an estimated $9.09K and bringing the position to 5,663 shares worth $993K. The position accounts for 0.23% of the portfolio, ranked #115.

THB Asset Management first reported a position in CVCO in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.98M in Q3 2015. 192 funds tracked by Wall St. Rank hold CVCO as of Q4 2020.

  • THB Asset Management held 5,663 shares of Cavco Industries worth $993K as of Q4 2020.
  • THB Asset Management bought 49 Cavco Industries shares in Q4 2020, an estimated $9.09K.
  • Cavco Industries made up 0.23% of THB Asset Management's portfolio in Q4 2020, its #115 holding.
  • THB Asset Management first reported a position in Cavco Industries in Q3 2015 and has held it in 5 quarters since.
  • THB Asset Management's Cavco Industries position peaked at $3.98M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.