Elkfork Partners’s Calavo Growers CVGW Stock Holding History

Elkfork Partners’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	$312K	Hold	3,276	–	–	0.01%	716
2019 Q2	$317K	Hold	3,276	–	–	0.01%	712
2019 Q1	$275K	Hold	3,276	–	–	0.01%	724
2018 Q4	$239K	Hold	3,276	–	–	0.01%	725
2018 Q3	$316K	Buy	3,276 +448	+16%	+$44.3K	0.01%	732
2018 Q2	$272K	Hold	2,828	–	–	0.01%	702
2018 Q1	$261K	Hold	2,828	–	–	0.01%	716
2017 Q4	$239K	Buy	2,828 +728	+35%	+$53.6K	0.01%	747
2017 Q3	$154K	Buy	2,100 +252	+14%	+$17.9K	﹤0.01%	800
2017 Q2	$128K	Buy	1,848 +504	+38%	+$33.9K	﹤0.01%	803
2017 Q1	$81K	Buy	1,344 +112	+9%	+$6.46K	﹤0.01%	807
2016 Q4	$76K	Buy	+1,232	New	+$75K	﹤0.01%	803

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

Elkfork Partners's CVGW Position: Q3 2019 in Review

Elkfork Partners held its Calavo Growers (CVGW) position steady in Q3 2019 at 3,276 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #716.

Elkfork Partners first reported a position in CVGW in Q4 2016 and has held it in 12 quarters since. The position peaked at $317K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

Elkfork Partners held 3,276 shares of Calavo Growers worth $312K as of Q3 2019.
Elkfork Partners left its Calavo Growers share count unchanged in Q3 2019.
Calavo Growers made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #716 holding.
Elkfork Partners first reported a position in Calavo Growers in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Calavo Growers position peaked at $317K in Q2 2019.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.