CL
CVGW

CIM LLC’s Calavo Growers CVGW Stock Holding History

CIM LLC’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
Q3 		– Sell
-2,130
Closed -$206K – 100
2019
Q2 		$206K Buy
+2,130
New +$199K 0.07% 104
2018
Q4 		– Sell
-2,190
Closed -$212K – 105
2018
Q3 		$212K Buy
2,190
+50
+2% +$4.94K 0.08% 109
2018
Q2 		$206K Buy
+2,140
New +$199K 0.07% 106

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CIM LLC's CVGW Position: Q3 2019 in Review

CIM LLC sold out of Calavo Growers (CVGW) in Q3 2019, closing a stake of 2,130 shares — an estimated $206K sold.

CIM LLC first reported a position in CVGW in Q2 2018 and held it in 3 quarters. The position peaked at $212K in Q3 2018. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

  • CIM LLC reported no remaining Calavo Growers position as of Q3 2019 after selling out during the quarter.
  • CIM LLC sold 2,130 Calavo Growers shares in Q3 2019, an estimated $206K.
  • CIM LLC first reported a position in Calavo Growers in Q2 2018 and held it in 3 quarters.
  • CIM LLC's Calavo Growers position peaked at $212K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on CIM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.