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 $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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Chicago Equity Partners's CVGW Position: Q1 2019 in Review

Chicago Equity Partners sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 23,555 shares — an estimated $1.72M sold.

Chicago Equity Partners first reported a position in CVGW in Q4 2016 and held it in 9 quarters. The position peaked at $1.72M in Q4 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Chicago Equity Partners reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 23,555 Calavo Growers shares in Q1 2019, an estimated $1.72M.
  • Chicago Equity Partners first reported a position in Calavo Growers in Q4 2016 and held it in 9 quarters.
  • Chicago Equity Partners's Calavo Growers position peaked at $1.72M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.