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Vident Investment Advisory’s Cavco Industries CVCO Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,027
Closed -$2.66M – 250
2023
Q2 		$2.66M Buy
9,027
+191
+2% +$54.9K 0.09% 242
2023
Q1 		$2.81M Buy
8,836
+5,233
+145% +$1.45M 0.09% 245
2022
Q4 		$815K Buy
+3,603
New +$800K 0.03% 541

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's CVCO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cavco Industries (CVCO) in Q3 2023, closing a stake of 9,027 shares — an estimated $2.66M sold.

Vident Investment Advisory first reported a position in CVCO in Q4 2022 and held it in 3 quarters. The position peaked at $2.81M in Q1 2023. 253 funds tracked by Wall St. Rank hold CVCO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cavco Industries position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,027 Cavco Industries shares in Q3 2023, an estimated $2.66M.
  • Vident Investment Advisory first reported a position in Cavco Industries in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Cavco Industries position peaked at $2.81M in Q1 2023.
  • 253 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.