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CVGW

Friess Associates’s Calavo Growers CVGW Stock Holding History

Friess Associates’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
-50,126
Closed -$3.66M – 127
2018
Q4 		$3.66M Hold
50,126
– – 0.31% 81
2018
Q3 		$4.84M Sell
50,126
-11
-0% -$1.09K 0.34% 72
2018
Q2 		$4.82M Sell
50,137
-4,200
-8% -$391K 0.38% 67
2018
Q1 		$5.01M Buy
54,337
+7,327
+16% +$641K 0.41% 75
2017
Q4 		$3.97M Buy
47,010
+1,872
+4% +$138K 0.33% 80
2017
Q3 		$3.3M Buy
45,138
+1,232
+3% +$87.3K 0.29% 77
2017
Q2 		$3.03M Buy
43,906
+1,792
+4% +$121K 0.28% 80
2017
Q1 		$2.55M Buy
42,114
+3,590
+9% +$207K 0.24% 82
2016
Q4 		$2.37M Buy
38,524
+9,743
+34% +$593K 0.23% 81
2016
Q3 		$1.88M Buy
28,781
+679
+2% +$44K 0.18% 83
2016
Q2 		$1.88M Hold
28,102
– – 0.19% 77
2016
Q1 		$1.6M Sell
28,102
-1,898
-6% -$98.4K 0.16% 83
2015
Q4 		$1.47M Buy
30,000
+16,500
+122% +$838K 0.14% 86
2015
Q3 		$603K Sell
13,500
-2,885
-18% -$151K 0.06% 102
2015
Q2 		$851K Hold
16,385
– – 0.07% 91
2015
Q1 		$843K Hold
16,385
– – 0.07% 92
2014
Q4 		$775K Sell
16,385
-5
-0% -$229 0.06% 89
2014
Q3 		$740K Buy
+16,390
New +$622K 0.06% 82

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

Friess Associates's CVGW Position: Q1 2019 in Review

Friess Associates sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 50,126 shares — an estimated $3.66M sold.

Friess Associates first reported a position in CVGW in Q3 2014 and held it in 18 quarters. The position peaked at $5.01M in Q1 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Friess Associates reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 50,126 Calavo Growers shares in Q1 2019, an estimated $3.66M.
  • Friess Associates first reported a position in Calavo Growers in Q3 2014 and held it in 18 quarters.
  • Friess Associates's Calavo Growers position peaked at $5.01M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.