CCA
CVGW

Catalyst Capital Advisors’s Calavo Growers CVGW Stock Holding History

Catalyst Capital Advisors’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
2018
Q2 		– Sell
-9,450
Closed -$871K – 504
2018
Q1 		$871K Sell
9,450
-1,025
-10% -$89.7K 0.03% 159
2017
Q4 		$884K Sell
10,475
-2,075
-17% -$153K 0.03% 169
2017
Q3 		$919K Sell
12,550
-850
-6% -$60.2K 0.04% 172
2017
Q2 		$925K Buy
+13,400
New +$902K 0.04% 187

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Catalyst Capital Advisors's CVGW Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Calavo Growers (CVGW) in Q2 2018, closing a stake of 9,450 shares — an estimated $871K sold.

Catalyst Capital Advisors first reported a position in CVGW in Q2 2017 and held it in 4 quarters. The position peaked at $925K in Q2 2017. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

  • Catalyst Capital Advisors reported no remaining Calavo Growers position as of Q2 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 9,450 Calavo Growers shares in Q2 2018, an estimated $871K.
  • Catalyst Capital Advisors first reported a position in Calavo Growers in Q2 2017 and held it in 4 quarters.
  • Catalyst Capital Advisors's Calavo Growers position peaked at $925K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.