CCM
CVGW

Cox Capital Management’s Calavo Growers CVGW Stock Holding History

Cox 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
2018
Q4 		– Sell
-3,895
Closed -$376K – 65
2018
Q3 		$376K Buy
3,895
+151
+4% +$14.9K 0.4% 57
2018
Q2 		$360K Buy
+3,744
New +$348K 0.43% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Cox Capital Management's CVGW Position: Q4 2018 in Review

Cox Capital Management sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 3,895 shares — an estimated $376K sold.

Cox Capital Management first reported a position in CVGW in Q2 2018 and held it in 2 quarters. The position peaked at $376K in Q3 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

  • Cox Capital Management reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
  • Cox Capital Management sold 3,895 Calavo Growers shares in Q4 2018, an estimated $376K.
  • Cox Capital Management first reported a position in Calavo Growers in Q2 2018 and held it in 2 quarters.
  • Cox Capital Management's Calavo Growers position peaked at $376K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Cox Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.