CEP
CVGW

Chicago Equity Partners’s Calavo Growers CVGW Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-23,555
Closed -$1.72M – 856
2018
Q4 		$1.72M Buy
23,555
+6,060
+35% +$566K 0.07% 368
2018
Q3 		$1.69M Hold
17,495
– – 0.05% 420
2018
Q2 		$1.68M Hold
17,495
– – 0.05% 422
2018
Q1 		$1.61M Buy
17,495
+500
+3% +$43.8K 0.05% 421
2017
Q4 		$1.43M Buy
16,995
+595
+4% +$43.8K 0.04% 434
2017
Q3 		$1.2M Buy
16,400
+1,490
+10% +$106K 0.04% 478
2017
Q2 		$1.03M Buy
14,910
+5,900
+65% +$397K 0.03% 506
2017
Q1 		$546K Buy
9,010
+2,770
+44% +$160K 0.02% 573
2016
Q4 		$383K Buy
+6,240
New +$380K 0.01% 635

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return