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Walthausen & Co’s Cavco Industries CVCO Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.42M Sell
6,876
-50
-0.7% -$11.8K 1.18% 33
2022
Q2 		$1.36M Sell
6,926
-4,440
-39% -$989K 0.61% 88
2022
Q1 		$2.74M Sell
11,366
-240
-2% -$66.2K 0.77% 45
2021
Q4 		$3.69M Sell
11,606
-230
-2% -$64K 0.97% 10
2021
Q3 		$2.8M Sell
11,836
-890
-7% -$214K 0.71% 54
2021
Q2 		$2.83M Hold
12,726
– – 0.62% 75
2021
Q1 		$2.87M Buy
12,726
+2,470
+24% +$515K 0.61% 79
2020
Q4 		$1.8M Sell
10,256
-25,410
-71% -$4.71M 0.49% 106
2020
Q3 		$6.43M Sell
35,666
-5,152
-13% -$983K 1.33% 21
2020
Q2 		$7.87M Buy
40,818
+3,390
+9% +$555K 1.6% 6
2020
Q1 		$5.42M Sell
37,428
-4,220
-10% -$830K 1.16% 32
2019
Q4 		$8.14M Buy
41,648
+1,388
+3% +$272K 1.07% 30
2019
Q3 		$7.73M Buy
40,260
+13,980
+53% +$2.48M 1.07% 34
2019
Q2 		$4.14M Buy
+26,280
New +$3.58M 0.55% 81

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Walthausen & Co's CVCO Position: Q3 2022 in Review

Walthausen & Co reduced its Cavco Industries (CVCO) stake by 0.72% in Q3 2022, selling an estimated $11.8K and leaving 6,876 shares worth $1.42M. The position accounts for 1.18% of the portfolio, ranked #33.

Walthausen & Co first reported a position in CVCO in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.14M in Q4 2019. 241 funds tracked by Wall St. Rank hold CVCO as of Q3 2022.

  • Walthausen & Co held 6,876 shares of Cavco Industries worth $1.42M as of Q3 2022.
  • Walthausen & Co sold 50 Cavco Industries shares in Q3 2022, an estimated $11.8K.
  • Cavco Industries made up 1.18% of Walthausen & Co's portfolio in Q3 2022, its #33 holding.
  • Walthausen & Co first reported a position in Cavco Industries in Q2 2019 and has held it in 14 quarters since.
  • Walthausen & Co's Cavco Industries position peaked at $8.14M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.