CCS
CVGW

Crosspoint Capital Strategies’s Calavo Growers CVGW Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-98
Closed -$5K – 553
2014
Q4 		$5K Buy
+98
New +$4.5K ﹤0.01% 586
2014
Q2 		– Sell
-400
Closed -$14K – 538
2014
Q1 		$14K Buy
+400
New +$12.7K 0.01% 416

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crosspoint Capital Strategies's CVGW Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Calavo Growers (CVGW) in Q1 2015, closing a stake of 98 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in CVGW in Q1 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Calavo Growers position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 98 Calavo Growers shares in Q1 2015, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in Calavo Growers in Q1 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Calavo Growers position peaked at $14K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.