Coe Capital Management’s Calavo Growers CVGW Stock Holding History

Coe Capital 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
2020 Q2	–	Sell	-5,861	Closed	-$338K	–	70
2020 Q1	$338K	Sell	5,861 -767	-12%	-$54.2K	0.56%	53
2019 Q4	$600K	Sell	6,628 -1,406	-18%	-$126K	0.77%	46
2019 Q3	$765K	Sell	8,034 -2,593	-24%	-$238K	0.85%	43
2019 Q2	$1.03M	Buy	10,627 +430	+4%	+$40.2K	1.14%	34
2019 Q1	$855K	Sell	10,197 -133	-1%	-$10.8K	0.99%	36
2018 Q4	$754K	Sell	10,330 -2,155	-17%	-$201K	0.93%	37
2018 Q3	$1.21M	Buy	12,485 +400	+3%	+$39.5K	1.19%	35
2018 Q2	$1.16M	Sell	12,085 -595	-5%	-$55.3K	1.29%	33
2018 Q1	$1.17M	Sell	12,680 -300	-2%	-$26.3K	1.27%	35
2017 Q4	$1.1M	Sell	12,980 -445	-3%	-$32.8K	1.16%	35
2017 Q3	$983K	Sell	13,425 -440	-3%	-$31.2K	1.02%	39
2017 Q2	$957K	Buy	13,865 +1,680	+14%	+$113K	1.09%	35
2017 Q1	$738K	Buy	12,185 +515	+4%	+$29.7K	0.89%	44
2016 Q4	$717K	Sell	11,670 -18,235	-61%	-$1.11M	0.92%	40
2016 Q3	$1.84M	Buy	29,905 +19,005	+174%	+$1.23M	0.6%	51
2016 Q2	$730K	Hold	10,900	–	–	0.25%	115
2016 Q1	$622K	Hold	10,900	–	–	0.2%	131
2015 Q4	$534K	Sell	10,900 -75	-0.7%	-$3.81K	0.21%	130
2015 Q3	$490K	Sell	10,975 -74,398	-87%	-$3.88M	0.18%	140
2015 Q2	$4.43M	Buy	85,373 +30,652	+56%	+$1.6M	1.61%	6
2015 Q1	$2.81M	Buy	54,721 +11,743	+27%	+$526K	1.14%	23
2014 Q4	$2.03M	Buy	42,978 +9,600	+29%	+$441K	0.65%	42
2014 Q3	$1.51M	Buy	33,378 +23,378	+234%	+$887K	0.56%	53
2014 Q2	$338K	Buy	+10,000	New	+$327K	0.12%	173

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coe Capital Management's CVGW Position: Q2 2020 in Review

Coe Capital Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 5,861 shares — an estimated $338K sold.

Coe Capital Management first reported a position in CVGW in Q2 2014 and held it in 24 quarters. The position peaked at $4.43M in Q2 2015. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

Coe Capital Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
Coe Capital Management sold 5,861 Calavo Growers shares in Q2 2020, an estimated $338K.
Coe Capital Management first reported a position in Calavo Growers in Q2 2014 and held it in 24 quarters.
Coe Capital Management's Calavo Growers position peaked at $4.43M in Q2 2015.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.