APG Asset Management
CVGW

APG Asset Management’s Calavo Growers CVGW Stock Holding History

APG 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
2019
Q1 		– Sell
-28,200
Closed -$1.8M – 903
2018
Q4 		$1.8M Buy
28,200
+1,100
+4% +$103K ﹤0.01% 704
2018
Q3 		$2.25M Hold
27,100
– – ﹤0.01% 720
2018
Q2 		$2.23M Buy
27,100
+13,200
+95% +$1.23M ﹤0.01% 712
2018
Q1 		$1.04M Buy
+13,900
New +$1.22M ﹤0.01% 741

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

APG Asset Management's CVGW Position: Q1 2019 in Review

APG Asset Management sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 28,200 shares — an estimated $1.8M sold.

APG Asset Management first reported a position in CVGW in Q1 2018 and held it in 4 quarters. The position peaked at $2.25M in Q3 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • APG Asset Management reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 28,200 Calavo Growers shares in Q1 2019, an estimated $1.8M.
  • APG Asset Management first reported a position in Calavo Growers in Q1 2018 and held it in 4 quarters.
  • APG Asset Management's Calavo Growers position peaked at $2.25M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.