Hedge Fund - Third Avenue Management
Cavco Industries Inc (CVCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $187.92 |
| 2 | 2018 - Q1 (2018-03-31) | $47,121,000 | 2.39% | 271,200 | $165.28 |
| 3 | 2017 - Q4 (2017-12-31) | $41,386,000 | 1.98% | 271,200 | $150.20 |
| 4 | 2017 - Q3 (2017-09-30) | $40,016,000 | 1.8% | 271,200 | $133.20 |
| 5 | 2017 - Q2 (2017-06-30) | $43,552,000 | 1.93% | 335,919 | $119.40 |
| 6 | 2017 - Q1 (2017-03-31) | $48,477,000 | 2.21% | 416,466 | $108.57 |
| 7 | 2016 - Q4 (2016-12-31) | $47,221,000 | 2.14% | 472,919 | $96.24 |
| 8 | 2016 - Q3 (2016-09-30) | $46,843,000 | 2.14% | 472,919 | $99.75 |
| 9 | 2016 - Q2 (2016-06-30) | $44,763,000 | 1.98% | 477,727 | $92.22 |
| 10 | 2016 - Q1 (2016-03-31) | $68,201,000 | 2.62% | 729,734 | $82.34 |
| 11 | 2015 - Q4 (2015-12-31) | $79,769,000 | 2.58% | 957,501 | $84.92 |
| 12 | 2015 - Q3 (2015-09-30) | $94,494,000 | 2.57% | 1,387,781 | $72.53 |
| 13 | 2015 - Q2 (2015-06-30) | $107,609,000 | 2.7% | 1,426,423 | $71.67 |
| 14 | 2015 - Q1 (2015-03-31) | $115,642,000 | 2.89% | 1,540,664 | $74.01 |
| 15 | 2014 - Q4 (2014-12-31) | $126,916,000 | 3.19% | 1,601,059 | $73.42 |
| 16 | 2014 - Q3 (2014-09-30) | $116,786,000 | 2.45% | 1,717,443 | $73.99 |
| 17 | 2014 - Q2 (2014-06-30) | $147,304,000 | 2.84% | 1,726,891 | $77.86 |
| 18 | 2014 - Q1 (2014-03-31) | $151,860,000 | 2.94% | 1,935,758 | $76.06 |
| 19 | 2013 - Q4 (2013-12-31) | $114,641,000 | 2.21% | 2,013,020 | $60.92 |
| 20 | 2013 - Q3 (2013-09-30) | $114,641,000 | 2.21% | 2,013,020 | $54.54 |
| 21 | 2013 - Q2 (2013-06-30) | $7,348,000 | 0.14% | 145,650 | $46.86 |
| 22 | 2013 - Q1 (2013-03-31) | $7,827,000 | 0.15% | 164,540 | $48.15 |
| 23 | 2012 - Q4 (2012-12-31) | $19,321,000 | 0.41% | 386,578 | $48.02 |
| 24 | 2012 - Q3 (2012-09-30) | $22,342,000 | 0.5% | 486,860 | $46.95 |
| 25 | 2012 - Q1 (2012-03-31) | $39,540,000 | 0.91% | 848,871 | $46.27 |
| 26 | 2011 - Q4 (2011-12-31) | $35,814,000 | 0.9% | 894,021 | $40.86 |
| 27 | 2011 - Q3 (2011-09-30) | $31,076,000 | 0.78% | 902,336 | $37.44 |
| 28 | 2011 - Q2 (2011-06-30) | $37,403,000 | 0.76% | 831,181 | $42.14 |
| 29 | 2011 - Q1 (2011-03-31) | $37,536,000 | 0.7% | 831,181 | $42.71 |
| 30 | 2010 - Q4 (2010-12-31) | $38,808,000 | 0.74% | 831,181 | $37.00 |
The displayed share prices are average quarterly stock market prices.