Acadian Asset Management
CVGW

Acadian Asset Management’s Calavo Growers CVGW Stock Holding History

Acadian Asset Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,931
Closed -$570K – 1679
2018
Q2 		$570K Buy
5,931
+5,176
+686% +$481K ﹤0.01% 865
2018
Q1 		$70K Buy
+755
New +$66.1K ﹤0.01% 1305
2017
Q2 		– Sell
-5,613
Closed -$340K – 1469
2017
Q1 		$340K Buy
5,613
+4,018
+252% +$232K ﹤0.01% 959
2016
Q4 		$98K Buy
1,595
+230
+17% +$14K ﹤0.01% 1102
2016
Q3 		$89K Buy
+1,365
New +$88.5K ﹤0.01% 1080

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's CVGW Position: Q3 2018 in Review

Acadian Asset Management sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 5,931 shares — an estimated $570K sold.

Acadian Asset Management first reported a position in CVGW in Q3 2016 and held it in 5 quarters. The position peaked at $570K in Q2 2018. 215 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

  • Acadian Asset Management reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 5,931 Calavo Growers shares in Q3 2018, an estimated $570K.
  • Acadian Asset Management first reported a position in Calavo Growers in Q3 2016 and held it in 5 quarters.
  • Acadian Asset Management's Calavo Growers position peaked at $570K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.