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Zebra Capital Management’s Cavco Industries CVCO Stock Holding History

Zebra 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
Q1 		$279K Buy
+878
New +$243K 1.39% 33
2022
Q2 		– Sell
-866
Closed -$209K – 104
2022
Q1 		$209K Buy
+866
New +$239K 0.48% 93

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 $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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Zebra Capital Management's CVCO Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Cavco Industries (CVCO) in Q1 2023: 878 shares worth $279K. The stake represents 1.39% of the portfolio and ranks #33 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in CVCO as recently as Q1 2022.

Zebra Capital Management first reported a position in CVCO in Q1 2022 and has held it in 2 quarters since. 259 funds tracked by Wall St. Rank hold CVCO as of Q1 2023.

  • Zebra Capital Management held 878 shares of Cavco Industries worth $279K as of Q1 2023.
  • Cavco Industries was a new Zebra Capital Management position in Q1 2023.
  • Cavco Industries made up 1.39% of Zebra Capital Management's portfolio in Q1 2023, its #33 holding.
  • Zebra Capital Management first reported a position in Cavco Industries in Q1 2022 and has held it in 2 quarters since.
  • 259 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.