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

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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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return