BC
CVGW

Brinker Capital’s Calavo Growers CVGW Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-4,144
Closed -$239K – 943
2020
Q1 		$239K Sell
4,144
-8
-0.2% -$565 0.01% 829
2019
Q4 		$376K Sell
4,152
-26
-0.6% -$2.32K 0.01% 793
2019
Q3 		$398K Buy
4,178
+184
+5% +$16.9K 0.01% 751
2019
Q2 		$386K Sell
3,994
-140
-3% -$13.1K 0.01% 748
2019
Q1 		$347K Buy
+4,134
New +$335K 0.01% 768

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital's CVGW Position: Q2 2020 in Review

Brinker Capital sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 4,144 shares — an estimated $239K sold.

Brinker Capital first reported a position in CVGW in Q1 2019 and held it in 5 quarters. The position peaked at $398K in Q3 2019. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Brinker Capital reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 4,144 Calavo Growers shares in Q2 2020, an estimated $239K.
  • Brinker Capital first reported a position in Calavo Growers in Q1 2019 and held it in 5 quarters.
  • Brinker Capital's Calavo Growers position peaked at $398K in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.