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Tidal Investments’s Cavco Industries CVCO Stock Holding History

Tidal Investments’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
Q1 		– Sell
-658
Closed -$228K – 1673
2023
Q4 		$228K Buy
+658
New +$188K 0.01% 1291
2023
Q3 		– Sell
-728
Closed -$215K – 1312
2023
Q2 		$215K Sell
728
-462
-39% -$133K 0.01% 1172
2023
Q1 		$378K Buy
+1,190
New +$329K 0.01% 902

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments's CVCO Position: Q1 2024 in Review

Tidal Investments sold out of Cavco Industries (CVCO) in Q1 2024, closing a stake of 658 shares — an estimated $228K sold.

Tidal Investments first reported a position in CVCO in Q1 2023 and held it in 3 quarters. The position peaked at $378K in Q1 2023. 263 funds tracked by Wall St. Rank hold CVCO as of Q1 2024.

  • Tidal Investments reported no remaining Cavco Industries position as of Q1 2024 after selling out during the quarter.
  • Tidal Investments sold 658 Cavco Industries shares in Q1 2024, an estimated $228K.
  • Tidal Investments first reported a position in Cavco Industries in Q1 2023 and held it in 3 quarters.
  • Tidal Investments's Cavco Industries position peaked at $378K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.