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Vigilant Capital Management’s Cavco Industries CVCO Stock Holding History

Vigilant 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 		$5K Hold
18
– – ﹤0.01% 425
2023
Q1 		$6K Hold
18
– – ﹤0.01% 406
2022
Q4 		$4K Hold
18
– – ﹤0.01% 455
2022
Q3 		$4K Sell
18
-4
-18% -$948 ﹤0.01% 523
2022
Q2 		$4K Hold
22
– – ﹤0.01% 537
2022
Q1 		$5K Hold
22
– – ﹤0.01% 523
2021
Q4 		$7K Hold
22
– – ﹤0.01% 532
2021
Q3 		$5K Buy
+22
New +$5.29K ﹤0.01% 642

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

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

Vigilant Capital Management held its Cavco Industries (CVCO) position steady in Q2 2023 at 18 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Vigilant Capital Management first reported a position in CVCO in Q3 2021 and has held it in 8 quarters since. The position peaked at $7K in Q4 2021. 253 funds tracked by Wall St. Rank hold CVCO as of Q2 2023.

  • Vigilant Capital Management held 18 shares of Cavco Industries worth $5K as of Q2 2023.
  • Vigilant Capital Management left its Cavco Industries share count unchanged in Q2 2023.
  • Cavco Industries made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #425 holding.
  • Vigilant Capital Management first reported a position in Cavco Industries in Q3 2021 and has held it in 8 quarters since.
  • Vigilant Capital Management's Cavco Industries position peaked at $7K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.