FA
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 $5.7T 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return