MAG
CVGW

Millrace Asset Group’s Calavo Growers CVGW Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-14,855
Closed -$1.25M – 67
2017
Q4 		$1.25M Sell
14,855
-7,200
-33% -$530K 1.2% 44
2017
Q3 		$1.61M Buy
22,055
+3,855
+21% +$273K 1.52% 31
2017
Q2 		$1.26M Sell
18,200
-5,000
-22% -$337K 1.19% 49
2017
Q1 		$1.41M Buy
+23,200
New +$1.34M 1.43% 39

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's CVGW Position: Q1 2018 in Review

Millrace Asset Group sold out of Calavo Growers (CVGW) in Q1 2018, closing a stake of 14,855 shares — an estimated $1.25M sold.

Millrace Asset Group first reported a position in CVGW in Q1 2017 and held it in 4 quarters. The position peaked at $1.61M in Q3 2017. 210 funds tracked by Wall St. Rank hold CVGW as of Q1 2018.

  • Millrace Asset Group reported no remaining Calavo Growers position as of Q1 2018 after selling out during the quarter.
  • Millrace Asset Group sold 14,855 Calavo Growers shares in Q1 2018, an estimated $1.25M.
  • Millrace Asset Group first reported a position in Calavo Growers in Q1 2017 and held it in 4 quarters.
  • Millrace Asset Group's Calavo Growers position peaked at $1.61M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.