GLA
CVGW

Great Lakes Advisors’s Calavo Growers CVGW Stock Holding History

Great Lakes Advisors’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
-47,765
Closed -$3.48M – 582
2018
Q4 		$3.48M Buy
47,765
+6,464
+16% +$604K 0.08% 242
2018
Q3 		$3.99M Sell
41,301
-4,105
-9% -$406K 0.09% 229
2018
Q2 		$4.37M Buy
+45,406
New +$4.22M 0.1% 210
2016
Q3 		– Sell
-22,238
Closed -$1.49M – 563
2016
Q2 		$1.49M Buy
+22,238
New +$1.32M 0.04% 309

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

Great Lakes Advisors's CVGW Position: Q1 2019 in Review

Great Lakes Advisors sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 47,765 shares — an estimated $3.48M sold.

Great Lakes Advisors first reported a position in CVGW in Q2 2016 and held it in 4 quarters. The position peaked at $4.37M in Q2 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Great Lakes Advisors reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 47,765 Calavo Growers shares in Q1 2019, an estimated $3.48M.
  • Great Lakes Advisors first reported a position in Calavo Growers in Q2 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Calavo Growers position peaked at $4.37M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Great Lakes Advisors's 13F filing for Q1 2019, filed 7 May 2019.