Bailard’s Coffee Holding Co JVA Stock Holding History

Bailard’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
2020 Q1	–	Sell	-13,531	Closed	-$62K	–	517
2019 Q4	$62K	Buy	+13,531	New	+$55.3K	﹤0.01%	532
2019 Q3	–	Sell	-11,503	Closed	-$47K	–	563
2019 Q2	$47K	Sell	11,503 -6,000	-34%	-$28.9K	﹤0.01%	539
2019 Q1	$95K	Buy	+17,503	New	+$101K	0.01%	530

Other funds holding JVA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's JVA Position: Q1 2020 in Review

Bailard sold out of Coffee Holding Co (JVA) in Q1 2020, closing a stake of 13,531 shares — an estimated $62K sold.

Bailard first reported a position in JVA in Q1 2019 and held it in 3 quarters. The position peaked at $95K in Q1 2019. 24 funds tracked by Wall St. Rank hold JVA as of Q1 2020.

Bailard reported no remaining Coffee Holding Co position as of Q1 2020 after selling out during the quarter.
Bailard sold 13,531 Coffee Holding Co shares in Q1 2020, an estimated $62K.
Bailard first reported a position in Coffee Holding Co in Q1 2019 and held it in 3 quarters.
Bailard's Coffee Holding Co position peaked at $95K in Q1 2019.
24 funds tracked by Wall St. Rank held Coffee Holding Co as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.