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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
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
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 $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return