BIM
CVGW

Bogle Investment Management’s Calavo Growers CVGW Stock Holding History

Bogle Investment 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
2017
Q1 		– Sell
-103,126
Closed -$6.33M – 322
2016
Q4 		$6.33M Buy
103,126
+46,886
+83% +$2.85M 0.44% 81
2016
Q3 		$3.68M Buy
56,240
+31,612
+128% +$2.05M 0.27% 125
2016
Q2 		$1.65M Buy
+24,628
New +$1.46M 0.11% 193
2015
Q1 		– Sell
-48,866
Closed -$2.31M – 361
2014
Q4 		$2.31M Buy
48,866
+19,600
+67% +$899K 0.15% 187
2014
Q3 		$1.32M Buy
+29,266
New +$1.11M 0.09% 224

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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Bogle Investment Management's CVGW Position: Q1 2017 in Review

Bogle Investment Management sold out of Calavo Growers (CVGW) in Q1 2017, closing a stake of 103,126 shares — an estimated $6.33M sold.

Bogle Investment Management first reported a position in CVGW in Q3 2014 and held it in 5 quarters. The position peaked at $6.33M in Q4 2016. 182 funds tracked by Wall St. Rank hold CVGW as of Q1 2017.

  • Bogle Investment Management reported no remaining Calavo Growers position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 103,126 Calavo Growers shares in Q1 2017, an estimated $6.33M.
  • Bogle Investment Management first reported a position in Calavo Growers in Q3 2014 and held it in 5 quarters.
  • Bogle Investment Management's Calavo Growers position peaked at $6.33M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.