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Messner & Smith Theme Value Investment Management’s Calavo Growers CVGW Stock Holding History

Messner & Smith Theme Value Investment 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
2016
Q4 		– Sell
-36,237
Closed -$2.37M – 87
2016
Q3 		$2.37M Sell
36,237
-1,878
-5% -$122K 3.81% 4
2016
Q2 		$2.55M Sell
38,115
-10,839
-22% -$643K 4.71% 3
2016
Q1 		$2.79M Sell
48,954
-28,308
-37% -$1.47M 5.5% 1
2015
Q4 		$3.79M Sell
77,262
-1,098
-1% -$55.8K 6.06% 1
2015
Q3 		$3.5M Buy
78,360
+1,368
+2% +$71.4K 6.91% 1
2015
Q2 		$4M Sell
76,992
-2,224
-3% -$116K 5.5% 1
2015
Q1 		$4.07M Buy
79,216
+45,365
+134% +$2.03M 5.8% 1
2014
Q4 		$1.6M Buy
33,851
+1,119
+3% +$51.4K 2.72% 18
2014
Q3 		$1.48M Buy
32,732
+4,818
+17% +$183K 2.58% 18
2014
Q2 		$945K Sell
27,914
-53
-0.2% -$1.73K 1.49% 29
2014
Q1 		$995K Buy
27,967
+8,978
+47% +$284K 1.5% 27
2013
Q4 		$575K Buy
18,989
+354
+2% +$10.5K 1.25% 34
2013
Q3 		$564K Buy
18,635
+6,885
+59% +$190K 1.33% 32
2013
Q2 		$319K Buy
+11,750
New +$338K 0.74% 46

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CVGW Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Calavo Growers (CVGW) in Q4 2016, closing a stake of 36,237 shares — an estimated $2.37M sold.

Messner & Smith Theme Value Investment Management first reported a position in CVGW in Q2 2013 and held it in 14 quarters. The position peaked at $4.07M in Q1 2015. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining Calavo Growers position as of Q4 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 36,237 Calavo Growers shares in Q4 2016, an estimated $2.37M.
  • Messner & Smith Theme Value Investment Management first reported a position in Calavo Growers in Q2 2013 and held it in 14 quarters.
  • Messner & Smith Theme Value Investment Management's Calavo Growers position peaked at $4.07M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.