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
2019
Q3 		– Sell
-300
Closed -$1K – 4166
2019
Q2 		$1K Sell
300
-1,600
-84% -$150K ﹤0.01% 3813
2019
Q1 		$8K Buy
+1,900
New +$154K ﹤0.01% 2629
2018
Q2 		– Sell
-11,000
Closed -$5K – 4294
2018
Q1 		$5K Buy
11,000
+10,100
+1,122% +$884K ﹤0.01% 3256
2017
Q4 		$10K Sell
900
-1,400
-61% -$103K ﹤0.01% 3110
2017
Q3 		$7K Buy
2,300
+2,100
+1,050% +$149K ﹤0.01% 4084
2017
Q2 		$1K Sell
200
-1,600
-89% -$108K ﹤0.01% 5826
2017
Q1 		$2K Sell
1,800
-500
-22% -$28.8K ﹤0.01% 5399
2016
Q4 		$5K Sell
2,300
-300
-12% -$18.3K ﹤0.01% 4879
2016
Q3 		$12K Buy
2,600
+600
+30% +$38.9K ﹤0.01% 3983
2016
Q2 		$7K Buy
2,000
+900
+82% +$53.4K ﹤0.01% 4542
2016
Q1 		$4K Sell
1,100
-500
-31% -$25.9K ﹤0.01% 5019
2015
Q4 		$1K Buy
+1,600
New +$81.3K ﹤0.01% 5875

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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. 215 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.
  • 215 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.