IAM
CVGW

Impax Asset Management’s Calavo Growers CVGW Stock Holding History

Impax Asset Management’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
2014
Q4 		– Sell
-16,713
Closed -$754K – 196
2014
Q3 		$754K Buy
+16,713
New +$634K 0.05% 166

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management's CVGW Position: Q4 2014 in Review

Impax Asset Management sold out of Calavo Growers (CVGW) in Q4 2014, closing a stake of 16,713 shares — an estimated $754K sold.

Impax Asset Management first reported a position in CVGW in Q3 2014 and held it in 1 quarter. The position peaked at $754K in Q3 2014. 147 funds tracked by Wall St. Rank hold CVGW as of Q4 2014.

  • Impax Asset Management reported no remaining Calavo Growers position as of Q4 2014 after selling out during the quarter.
  • Impax Asset Management sold 16,713 Calavo Growers shares in Q4 2014, an estimated $754K.
  • Impax Asset Management first reported a position in Calavo Growers in Q3 2014 and held it in 1 quarter.
  • Impax Asset Management's Calavo Growers position peaked at $754K in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.