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Venator Capital Management’s Cavco Industries CVCO Stock Holding History

Venator Capital 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
Q2 		– Sell
-5,800
Closed -$1.84M – 32
2023
Q1 		$1.84M Buy
+5,800
New +$1.6M 2.62% 15
2020
Q1 		– Sell
-6,000
Closed -$1.17M – 33
2019
Q4 		$1.17M Sell
6,000
-20,400
-77% -$4M 1.14% 23
2019
Q3 		$5.07M Buy
26,400
+700
+3% +$124K 4.39% 9
2019
Q2 		$4.05M Buy
25,700
+3,200
+14% +$436K 3.93% 11
2019
Q1 		$2.64M Buy
22,500
+4,034
+22% +$552K 2.74% 19
2018
Q4 		$2.41M Buy
+18,466
New +$3.34M 2.8% 17

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Venator Capital Management's CVCO Position: Q2 2023 in Review

Venator Capital Management sold out of Cavco Industries (CVCO) in Q2 2023, closing a stake of 5,800 shares — an estimated $1.84M sold.

Venator Capital Management first reported a position in CVCO in Q4 2018 and held it in 6 quarters. The position peaked at $5.07M in Q3 2019. 253 funds tracked by Wall St. Rank hold CVCO as of Q2 2023.

  • Venator Capital Management reported no remaining Cavco Industries position as of Q2 2023 after selling out during the quarter.
  • Venator Capital Management sold 5,800 Cavco Industries shares in Q2 2023, an estimated $1.84M.
  • Venator Capital Management first reported a position in Cavco Industries in Q4 2018 and held it in 6 quarters.
  • Venator Capital Management's Cavco Industries position peaked at $5.07M in Q3 2019.
  • 253 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2023.

Based on Venator Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.