FCM
CVGW

Freshford Capital Management’s Calavo Growers CVGW Stock Holding History

Freshford Capital Management’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
Q2 		– Sell
-105,719
Closed -$9.75M – 18
2018
Q1 		$9.75M Sell
105,719
-220,984
-68% -$19.3M 1.62% 16
2017
Q4 		$27.6M Buy
326,703
+84,746
+35% +$6.24M 5.08% 8
2017
Q3 		$17.7M Buy
+241,957
New +$17.1M 3.67% 10

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Freshford Capital Management's CVGW Position: Q2 2018 in Review

Freshford Capital Management sold out of Calavo Growers (CVGW) in Q2 2018, closing a stake of 105,719 shares — an estimated $9.75M sold.

Freshford Capital Management first reported a position in CVGW in Q3 2017 and held it in 3 quarters. The position peaked at $27.6M in Q4 2017. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

  • Freshford Capital Management reported no remaining Calavo Growers position as of Q2 2018 after selling out during the quarter.
  • Freshford Capital Management sold 105,719 Calavo Growers shares in Q2 2018, an estimated $9.75M.
  • Freshford Capital Management first reported a position in Calavo Growers in Q3 2017 and held it in 3 quarters.
  • Freshford Capital Management's Calavo Growers position peaked at $27.6M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Freshford Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.