GC
CVGW

Guggenheim Capital’s Calavo Growers CVGW Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-19,078
Closed -$1.84M – 2204
2018
Q3 		$1.84M Buy
19,078
+1,377
+8% +$136K 0.01% 1279
2018
Q2 		$1.7M Sell
17,701
-32,362
-65% -$3.01M 0.01% 1340
2018
Q1 		$4.62M Sell
50,063
-1,645
-3% -$144K 0.01% 1059
2017
Q4 		$4.37M Buy
51,708
+18,353
+55% +$1.35M 0.01% 1115
2017
Q3 		$2.44M Buy
33,355
+47
+0.1% +$3.33K 0.01% 1514
2017
Q2 		$2.3M Sell
33,308
-2,750
-8% -$185K 0.01% 1531
2017
Q1 		$2.19M Sell
36,058
-4,485
-11% -$259K 0.01% 1597
2016
Q4 		$2.49M Buy
40,543
+19,053
+89% +$1.16M 0.01% 1506
2016
Q3 		$1.41M Sell
21,490
-2,741
-11% -$178K ﹤0.01% 1858
2016
Q2 		$1.62M Sell
24,231
-1,252
-5% -$74.2K 0.01% 1705
2016
Q1 		$1.45M Sell
25,483
-9,326
-27% -$484K ﹤0.01% 1797
2015
Q4 		$1.71M Sell
34,809
-19,931
-36% -$1.01M 0.01% 1731
2015
Q3 		$2.44M Buy
54,740
+1,070
+2% +$55.8K 0.01% 1456
2015
Q2 		$2.79M Buy
53,670
+13,499
+34% +$703K 0.01% 1518
2015
Q1 		$2.07M Buy
40,171
+9,743
+32% +$436K ﹤0.01% 1740
2014
Q4 		$1.44M Buy
+30,428
New +$1.4M ﹤0.01% 1983

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Guggenheim Capital's CVGW Position: Q4 2018 in Review

Guggenheim Capital sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 19,078 shares — an estimated $1.84M sold.

Guggenheim Capital first reported a position in CVGW in Q4 2014 and held it in 16 quarters. The position peaked at $4.62M in Q1 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

  • Guggenheim Capital reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 19,078 Calavo Growers shares in Q4 2018, an estimated $1.84M.
  • Guggenheim Capital first reported a position in Calavo Growers in Q4 2014 and held it in 16 quarters.
  • Guggenheim Capital's Calavo Growers position peaked at $4.62M in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.