Glen Harbor Capital Management’s Calavo Growers CVGW Stock Holding History

Glen Harbor 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
2019 Q3	$245K	Hold	2,574	–	–	0.01%	951
2019 Q2	$249K	Hold	2,574	–	–	0.01%	955
2019 Q1	$216K	Hold	2,574	–	–	﹤0.01%	974
2018 Q4	$188K	Hold	2,574	–	–	﹤0.01%	960
2018 Q3	$249K	Buy	2,574 +352	+16%	+$34.8K	0.01%	981
2018 Q2	$214K	Hold	2,222	–	–	﹤0.01%	953
2018 Q1	$205K	Hold	2,222	–	–	﹤0.01%	954
2017 Q4	$188K	Buy	2,222 +572	+35%	+$42.1K	﹤0.01%	999
2017 Q3	$121K	Buy	1,650 +198	+14%	+$14K	﹤0.01%	1074
2017 Q2	$100K	Buy	1,452 +396	+38%	+$26.7K	﹤0.01%	1089
2017 Q1	$64K	Buy	1,056 +88	+9%	+$5.08K	﹤0.01%	1072
2016 Q4	$59K	Buy	+968	New	+$58.9K	﹤0.01%	1051

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

Glen Harbor Capital Management's CVGW Position: Q3 2019 in Review

Glen Harbor Capital Management held its Calavo Growers (CVGW) position steady in Q3 2019 at 2,574 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #951.

Glen Harbor Capital Management first reported a position in CVGW in Q4 2016 and has held it in 12 quarters since. The position peaked at $249K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

Glen Harbor Capital Management held 2,574 shares of Calavo Growers worth $245K as of Q3 2019.
Glen Harbor Capital Management left its Calavo Growers share count unchanged in Q3 2019.
Calavo Growers made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #951 holding.
Glen Harbor Capital Management first reported a position in Calavo Growers in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Calavo Growers position peaked at $249K in Q2 2019.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.