CRCP
CVGW

Copper Rock Capital Partners’s Calavo Growers CVGW Stock Holding History

Copper Rock Capital 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
2018
Q3 		– Sell
-213,402
Closed -$20.3M – 82
2018
Q2 		$20.3M Buy
213,402
+141,914
+199% +$13.2M 1.17% 52
2018
Q1 		$6.59M Buy
+71,488
New +$6.26M 0.39% 66

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
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

Copper Rock Capital Partners's CVGW Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 213,402 shares — an estimated $20.3M sold.

Copper Rock Capital Partners first reported a position in CVGW in Q1 2018 and held it in 2 quarters. The position peaked at $20.3M in Q2 2018. 215 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 213,402 Calavo Growers shares in Q3 2018, an estimated $20.3M.
  • Copper Rock Capital Partners first reported a position in Calavo Growers in Q1 2018 and held it in 2 quarters.
  • Copper Rock Capital Partners's Calavo Growers position peaked at $20.3M in Q2 2018.
  • 215 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.