CG
CVGW

Cutler Group’s Calavo Growers CVGW Stock Holding History

Cutler Group’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
-1,705
Closed -$163K – 4185
2018
Q2 		$163K Buy
+1,705
New +$159K 0.01% 880
2017
Q4 		– Sell
-210
Closed -$15.5K – 5052
2017
Q3 		$15K Sell
210
-1,147
-85% -$81.3K ﹤0.01% 3404
2017
Q2 		$93K Buy
+1,357
New +$91.3K ﹤0.01% 1918
2016
Q3 		– Sell
-37
Closed -$2.4K – 6746
2016
Q2 		$2K Sell
37
-100
-73% -$5.93K ﹤0.01% 5607
2016
Q1 		$7K Sell
137
-100
-42% -$5.18K ﹤0.01% 4450
2015
Q4 		$11K Buy
+237
New +$12K ﹤0.01% 4022

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cutler Group's CVGW Position: Q3 2018 in Review

Cutler Group sold out of Calavo Growers (CVGW) in Q3 2018, closing a stake of 1,705 shares — an estimated $163K sold.

Cutler Group first reported a position in CVGW in Q4 2015 and held it in 6 quarters. The position peaked at $163K in Q2 2018. 214 funds tracked by Wall St. Rank hold CVGW as of Q3 2018.

  • Cutler Group reported no remaining Calavo Growers position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 1,705 Calavo Growers shares in Q3 2018, an estimated $163K.
  • Cutler Group first reported a position in Calavo Growers in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Calavo Growers position peaked at $163K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.