Harvest Capital Strategies’s Calavo Growers CVGW Stock Holding History

Harvest Capital Strategies’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	$1.43M	Hold	15,000	–	–	1.94%	21
2019 Q2	$1.45M	Sell	15,000 -5,000	-25%	-$467K	2.02%	20
2019 Q1	$1.68M	Sell	20,000 -5,000	-20%	-$406K	2.36%	20
2018 Q4	$1.82M	Sell	25,000 -8,869	-26%	-$829K	0.51%	42
2018 Q3	$3.27M	Sell	33,869 -16,131	-32%	-$1.59M	0.37%	41
2018 Q2	$4.81M	Sell	50,000 -5,000	-9%	-$465K	0.68%	33
2018 Q1	$5.07M	Sell	55,000 -9,000	-14%	-$788K	0.79%	33
2017 Q4	$5.4M	Sell	64,000 -6,000	-9%	-$442K	0.94%	30
2017 Q3	$5.12M	Hold	70,000	–	–	0.98%	32
2017 Q2	$4.83M	Hold	70,000	–	–	0.58%	25
2017 Q1	$4.24M	Buy	70,000 +5,000	+8%	+$288K	0.41%	31
2016 Q4	$3.99M	Sell	65,000 -3,101	-5%	-$189K	0.54%	35
2016 Q3	$4.46M	Sell	68,101 -10,000	-13%	-$649K	0.65%	34
2016 Q2	$5.23M	Hold	78,101	–	–	0.73%	34
2016 Q1	$4.46M	Buy	78,101 +28,101	+56%	+$1.46M	0.52%	36
2015 Q4	$2.45M	Hold	50,000	–	–	0.33%	51
2015 Q3	$2.23M	Sell	50,000 -55,000	-52%	-$2.87M	0.4%	56
2015 Q2	$5.45M	Sell	105,000 -5,000	-5%	-$260K	0.7%	39
2015 Q1	$5.66M	Buy	110,000 +10,000	+10%	+$448K	0.5%	39
2014 Q4	$4.73M	Hold	100,000	–	–	0.53%	43
2014 Q3	$4.51M	Hold	100,000	–	–	0.37%	45
2014 Q2	$3.38M	Hold	100,000	–	–	0.18%	61
2014 Q1	$3.56M	Hold	100,000	–	–	0.26%	55
2013 Q4	$3.03M	Sell	100,000 -5,000	-5%	-$149K	0.36%	64
2013 Q3	$3.17M	Buy	105,000 +30,000	+40%	+$826K	0.2%	56
2013 Q2	$2.04M	Buy	+75,000	New	+$2.16M	0.17%	79

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Harvest Capital Strategies's CVGW Position: Q3 2019 in Review

Harvest Capital Strategies held its Calavo Growers (CVGW) position steady in Q3 2019 at 15,000 shares worth $1.43M. The position accounts for 1.94% of the portfolio, ranked #21.

Harvest Capital Strategies first reported a position in CVGW in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.66M in Q1 2015. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

Harvest Capital Strategies held 15,000 shares of Calavo Growers worth $1.43M as of Q3 2019.
Harvest Capital Strategies left its Calavo Growers share count unchanged in Q3 2019.
Calavo Growers made up 1.94% of Harvest Capital Strategies's portfolio in Q3 2019, its #21 holding.
Harvest Capital Strategies first reported a position in Calavo Growers in Q2 2013 and has held it in 26 quarters since.
Harvest Capital Strategies's Calavo Growers position peaked at $5.66M in Q1 2015.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Harvest Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.