Azzad Asset Management’s Calavo Growers CVGW Stock Holding History

Azzad 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
2016 Q2	–	Sell	-6,228	Closed	-$355K	–	238
2016 Q1	$355K	Buy	6,228 +57	+0.9%	+$2.96K	0.16%	206
2015 Q4	$302K	Buy	6,171 +121	+2%	+$6.15K	0.14%	207
2015 Q3	$270K	Buy	6,050 +1,790	+42%	+$93.4K	0.14%	219
2015 Q2	$221K	Sell	4,260 -2,184	-34%	-$114K	0.11%	238
2015 Q1	$331K	Buy	6,444 +208	+3%	+$9.31K	0.16%	216
2014 Q4	$295K	Buy	6,236 +314	+5%	+$14.4K	0.16%	242
2014 Q3	$267K	Sell	5,922 -215	-4%	-$8.16K	0.15%	247
2014 Q2	$208K	Buy	6,137 +99	+2%	+$3.24K	0.12%	263
2014 Q1	$215K	Buy	+6,038	New	+$191K	0.14%	252

Other funds holding CVGW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Azzad Asset Management's CVGW Position: Q2 2016 in Review

Azzad Asset Management sold out of Calavo Growers (CVGW) in Q2 2016, closing a stake of 6,228 shares — an estimated $355K sold.

Azzad Asset Management first reported a position in CVGW in Q1 2014 and held it in 9 quarters. The position peaked at $355K in Q1 2016. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2016.

Azzad Asset Management reported no remaining Calavo Growers position as of Q2 2016 after selling out during the quarter.
Azzad Asset Management sold 6,228 Calavo Growers shares in Q2 2016, an estimated $355K.
Azzad Asset Management first reported a position in Calavo Growers in Q1 2014 and held it in 9 quarters.
Azzad Asset Management's Calavo Growers position peaked at $355K in Q1 2016.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2016.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.