DY
CVGW

Dowling & Yahnke’s Calavo Growers CVGW Stock Holding History

Dowling & Yahnke’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
Q1 		– Sell
-2,070
Closed -$203K – 258
2018
Q4 		$203K Sell
2,070
-200
-9% -$18.7K 0.02% 242
2018
Q3 		$219K Sell
2,270
-400
-15% -$39.5K 0.02% 270
2018
Q2 		$257K Sell
2,670
-400
-13% -$37.2K 0.02% 256
2018
Q1 		$283K Sell
3,070
-575
-16% -$50.3K 0.03% 252
2017
Q4 		$308K Buy
3,645
+70
+2% +$5.16K 0.03% 258
2017
Q3 		$262K Hold
3,575
– – 0.03% 254
2017
Q2 		$247K Hold
3,575
– – 0.03% 255
2017
Q1 		$217K Sell
3,575
-845
-19% -$48.7K 0.02% 263
2016
Q4 		$271K Hold
4,420
– – 0.03% 243
2016
Q3 		$289K Sell
4,420
-1,490
-25% -$96.6K 0.03% 236
2016
Q2 		$396K Hold
5,910
– – 0.05% 218
2016
Q1 		$337K Hold
5,910
– – 0.04% 217
2015
Q4 		$290K Hold
5,910
– – 0.04% 227
2015
Q3 		$264K Hold
5,910
– – 0.04% 227
2015
Q2 		$307K Hold
5,910
– – 0.04% 227
2015
Q1 		$304K Hold
5,910
– – 0.04% 224
2014
Q4 		$280K Hold
5,910
– – 0.03% 229
2014
Q3 		$267K Buy
+5,910
New +$224K 0.04% 221
2014
Q2 		– Sell
-5,910
Closed -$210K – 272
2014
Q1 		$210K Buy
+5,910
New +$187K 0.03% 260

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Dowling & Yahnke's CVGW Position: Q1 2019 in Review

Dowling & Yahnke sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 2,070 shares — an estimated $203K sold.

Dowling & Yahnke first reported a position in CVGW in Q1 2014 and held it in 19 quarters. The position peaked at $396K in Q2 2016. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Dowling & Yahnke reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Dowling & Yahnke sold 2,070 Calavo Growers shares in Q1 2019, an estimated $203K.
  • Dowling & Yahnke first reported a position in Calavo Growers in Q1 2014 and held it in 19 quarters.
  • Dowling & Yahnke's Calavo Growers position peaked at $396K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.