Brown Advisory’s Calavo Growers CVGW Stock Holding History

Brown Advisory’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 Q3	–	Sell	-3,265	Closed	-$206K	–	976
2020 Q2	$206K	Sell	3,265 -643	-16%	-$38.6K	﹤0.01%	887
2020 Q1	$225K	Sell	3,908 -1,270	-25%	-$89.7K	﹤0.01%	840
2019 Q4	$469K	Sell	5,178 -361,102	-99%	-$32.3M	﹤0.01%	785
2019 Q3	$34.9M	Sell	366,280 -377,871	-51%	-$34.7M	0.1%	171
2019 Q2	$72M	Buy	744,151 +1,160	+0.2%	+$108K	0.21%	94
2019 Q1	$62.3M	Buy	742,991 +436,655	+143%	+$35.4M	0.18%	114
2018 Q4	$22.4M	Sell	306,336 -335,481	-52%	-$31.3M	0.08%	225
2018 Q3	$62M	Buy	641,817 +272,331	+74%	+$26.9M	0.18%	107
2018 Q2	$35.5M	Sell	369,486 -115,770	-24%	-$10.8M	0.11%	175
2018 Q1	$44.7M	Buy	485,256 +476,643	+5,534%	+$41.7M	0.14%	127
2017 Q4	$728K	Buy	8,613 +1,240	+17%	+$91.4K	﹤0.01%	768
2017 Q3	$539K	Buy	7,373 +4,404	+148%	+$312K	﹤0.01%	829
2017 Q2	$205K	Buy	+2,969	New	+$200K	﹤0.01%	1141

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory's CVGW Position: Q3 2020 in Review

Brown Advisory sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 3,265 shares — an estimated $206K sold.

Brown Advisory first reported a position in CVGW in Q2 2017 and held it in 13 quarters. The position peaked at $72M in Q2 2019. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

Brown Advisory reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 3,265 Calavo Growers shares in Q3 2020, an estimated $206K.
Brown Advisory first reported a position in Calavo Growers in Q2 2017 and held it in 13 quarters.
Brown Advisory's Calavo Growers position peaked at $72M in Q2 2019.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.