Global X Management Company’s Calavo Growers CVGW Stock Holding History

Global X Management Company’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	$55K	Buy	570 +333	+141%	+$31K	﹤0.01%	1066
2018 Q1	$22K	Hold	237	–	–	﹤0.01%	1109
2017 Q4	$20K	Sell	237 -8	-3%	-$589	﹤0.01%	1023
2017 Q3	$18K	Buy	245 +15	+7%	+$1.06K	﹤0.01%	1075
2017 Q2	$16K	Buy	230 +148	+180%	+$9.96K	﹤0.01%	1182
2017 Q1	$5K	Hold	82	–	–	﹤0.01%	1176
2016 Q4	$5K	Hold	82	–	–	﹤0.01%	1056
2016 Q3	$5K	Hold	82	–	–	﹤0.01%	1061
2016 Q2	$5K	Buy	+82	New	+$4.86K	﹤0.01%	926

Other funds holding CVGW

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

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

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 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Global X Management Company's CVGW Position: Q2 2018 in Review

Global X Management Company increased its Calavo Growers (CVGW) stake by 141% in Q2 2018, buying an estimated $31K and bringing the position to 570 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Global X Management Company first reported a position in CVGW in Q2 2016 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

Global X Management Company held 570 shares of Calavo Growers worth $55K as of Q2 2018.
Global X Management Company bought 333 Calavo Growers shares in Q2 2018, an estimated $31K.
Calavo Growers made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1066 holding.
Global X Management Company first reported a position in Calavo Growers in Q2 2016 and has held it in 9 quarters since.
219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.