XK
CVCO icon

Xact Kapitalforvaltning’s Cavco Industries CVCO Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		– Sell
-1,286
Closed -$251K – 1324
2019
Q4 		$251K Hold
1,286
– – ﹤0.01% 1316
2019
Q3 		$247K Hold
1,286
– – ﹤0.01% 1301
2019
Q2 		$203K Buy
+1,286
New +$175K ﹤0.01% 1379
2019
Q1 		– Sell
-2,086
Closed -$272K – 1462
2018
Q4 		$272K Hold
2,086
– – 0.01% 1280
2018
Q3 		$528K Hold
2,086
– – 0.01% 931
2018
Q2 		$433K Hold
2,086
– – 0.01% 1049
2018
Q1 		$362K Buy
+2,086
New +$345K 0.01% 1063

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Xact Kapitalforvaltning's CVCO Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Cavco Industries (CVCO) in Q1 2020, closing a stake of 1,286 shares — an estimated $251K sold.

Xact Kapitalforvaltning first reported a position in CVCO in Q1 2018 and held it in 7 quarters. The position peaked at $528K in Q3 2018. 191 funds tracked by Wall St. Rank hold CVCO as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Cavco Industries position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 1,286 Cavco Industries shares in Q1 2020, an estimated $251K.
  • Xact Kapitalforvaltning first reported a position in Cavco Industries in Q1 2018 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Cavco Industries position peaked at $528K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.