WG
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Winton Group’s Cavco Industries CVCO Stock Holding History

Winton Group’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
Q1 		– Sell
-1,029
Closed -$233K – 979
2022
Q4 		$233K Buy
+1,029
New +$229K 0.02% 840
2021
Q4 		– Sell
-3,336
Closed -$790K – 1098
2021
Q3 		$790K Buy
3,336
+330
+11% +$79.4K 0.04% 625
2021
Q2 		$668K Buy
3,006
+1,491
+98% +$325K 0.04% 752
2021
Q1 		$342K Buy
+1,515
New +$316K 0.02% 1082
2020
Q2 		– Sell
-6,270
Closed -$909K – 1479
2020
Q1 		$909K Buy
+6,270
New +$1.23M 0.02% 842
2019
Q2 		– Sell
-1,876
Closed -$220K – 1156
2019
Q1 		$220K Sell
1,876
-1,358
-42% -$186K ﹤0.01% 927
2018
Q4 		$422K Sell
3,234
-176
-5% -$31.8K 0.01% 541
2018
Q3 		$863K Buy
3,410
+73
+2% +$16.9K 0.02% 434
2018
Q2 		$693K Sell
3,337
-40,563
-92% -$7.62M 0.02% 529
2018
Q1 		$7.63M Buy
+43,900
New +$7.26M 0.22% 122
2017
Q3 		– Sell
-6,522
Closed -$846K – 652
2017
Q2 		$846K Buy
+6,522
New +$779K 0.02% 395

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
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
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

Winton Group's CVCO Position: Q1 2023 in Review

Winton Group sold out of Cavco Industries (CVCO) in Q1 2023, closing a stake of 1,029 shares — an estimated $233K sold.

Winton Group first reported a position in CVCO in Q2 2017 and held it in 11 quarters. The position peaked at $7.63M in Q1 2018. 259 funds tracked by Wall St. Rank hold CVCO as of Q1 2023.

  • Winton Group reported no remaining Cavco Industries position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 1,029 Cavco Industries shares in Q1 2023, an estimated $233K.
  • Winton Group first reported a position in Cavco Industries in Q2 2017 and held it in 11 quarters.
  • Winton Group's Cavco Industries position peaked at $7.63M in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.