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Waratah Capital Advisors’s Cavco Industries CVCO Stock Holding History

Waratah Capital Advisors’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
2021
Q2 		– Sell
-30,005
Closed -$6.77M – 274
2021
Q1 		$6.77M Buy
+30,005
New +$6.25M 0.15% 70
2019
Q4 		– Sell
-3,824
Closed -$735K – 155
2019
Q3 		$735K Buy
+3,824
New +$677K 0.08% 128
2017
Q3 		– Sell
-18,585
Closed -$2.41M – 149
2017
Q2 		$2.41M Buy
+18,585
New +$2.22M 0.34% 59

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Waratah Capital Advisors's CVCO Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Cavco Industries (CVCO) in Q2 2021, closing a stake of 30,005 shares — an estimated $6.77M sold.

Waratah Capital Advisors first reported a position in CVCO in Q2 2017 and held it in 3 quarters. The position peaked at $6.77M in Q1 2021. 187 funds tracked by Wall St. Rank hold CVCO as of Q2 2021.

  • Waratah Capital Advisors reported no remaining Cavco Industries position as of Q2 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 30,005 Cavco Industries shares in Q2 2021, an estimated $6.77M.
  • Waratah Capital Advisors first reported a position in Cavco Industries in Q2 2017 and held it in 3 quarters.
  • Waratah Capital Advisors's Cavco Industries position peaked at $6.77M in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.