Algert Global’s Coffee Holding Co JVA Stock Holding History

Algert Global’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,017	Closed	-$152K	–	369
2019 Q1	$152K	Buy	28,017 +13,237	+90%	+$76.4K	0.09%	260
2018 Q4	$52K	Hold	14,780	–	–	0.01%	364
2018 Q3	$65K	Buy	+14,780	New	+$75.7K	0.01%	336
2017 Q3	–	Sell	-48,212	Closed	-$215K	–	323
2017 Q2	$215K	Buy	48,212 +3,520	+8%	+$16.5K	0.06%	269
2017 Q1	$208K	Buy	44,692 +1,500	+3%	+$7K	0.06%	283
2016 Q4	$201K	Sell	43,192 -5,200	-11%	-$26.6K	0.06%	294
2016 Q3	$269K	Buy	+48,392	New	+$275K	0.08%	309
2015 Q2	–	Sell	-26,460	Closed	-$129K	–	340
2015 Q1	$129K	Buy	+26,460	New	+$132K	0.07%	294
2013 Q3	–	Sell	-18,306	Closed	-$110K	–	355
2013 Q2	$110K	Buy	+18,306	New	+$122K	0.03%	272

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Algert Global's JVA Position: Q2 2019 in Review

Algert Global sold out of Coffee Holding Co (JVA) in Q2 2019, closing a stake of 28,017 shares — an estimated $152K sold.

Algert Global first reported a position in JVA in Q2 2013 and held it in 9 quarters. The position peaked at $269K in Q3 2016. 28 funds tracked by Wall St. Rank hold JVA as of Q2 2019.

Algert Global reported no remaining Coffee Holding Co position as of Q2 2019 after selling out during the quarter.
Algert Global sold 28,017 Coffee Holding Co shares in Q2 2019, an estimated $152K.
Algert Global first reported a position in Coffee Holding Co in Q2 2013 and held it in 9 quarters.
Algert Global's Coffee Holding Co position peaked at $269K in Q3 2016.
28 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.