CAM
CVGW

Capstone Asset Management’s Calavo Growers CVGW Stock Holding History

Capstone 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
2017
Q2 		$341K Sell
4,933
-150
-3% -$10.1K 0.01% 1154
2017
Q1 		$308K Sell
5,083
-420
-8% -$24.2K 0.01% 1266
2016
Q4 		$338K Sell
5,503
-1,030
-16% -$62.7K 0.01% 1229
2016
Q3 		$427K Sell
6,533
-40
-0.6% -$2.59K 0.01% 1066
2016
Q2 		$440K Buy
6,573
+790
+14% +$46.8K 0.01% 1025
2016
Q1 		$330K Sell
5,783
-250
-4% -$13K 0.01% 1208
2015
Q4 		$296K Sell
6,033
-890
-13% -$45.2K 0.01% 1273
2015
Q3 		$309K Buy
6,923
+80
+1% +$4.17K 0.01% 1213
2015
Q2 		$355K Sell
6,843
-3,770
-36% -$196K 0.01% 1209
2015
Q1 		$546K Buy
10,613
+880
+9% +$39.4K 0.02% 1022
2014
Q4 		$460K Buy
9,733
+3,070
+46% +$141K 0.01% 1104
2014
Q3 		$301K Buy
6,663
+140
+2% +$5.31K 0.01% 1348
2014
Q2 		$221K Buy
+6,523
New +$213K 0.01% 1538

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Capstone Asset Management's CVGW Position: Q2 2017 in Review

Capstone Asset Management reduced its Calavo Growers (CVGW) stake by 3% in Q2 2017, selling an estimated $10.1K and leaving 4,933 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1154.

Capstone Asset Management first reported a position in CVGW in Q2 2014 and has held it in 13 quarters since. The position peaked at $546K in Q1 2015. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2017.

  • Capstone Asset Management held 4,933 shares of Calavo Growers worth $341K as of Q2 2017.
  • Capstone Asset Management sold 150 Calavo Growers shares in Q2 2017, an estimated $10.1K.
  • Calavo Growers made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1154 holding.
  • Capstone Asset Management first reported a position in Calavo Growers in Q2 2014 and has held it in 13 quarters since.
  • Capstone Asset Management's Calavo Growers position peaked at $546K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.