Neuburgh Advisers’s Calavo Growers CVGW Stock Holding History

Neuburgh Advisers’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	$178K	Hold	1,872	–	–	0.01%	701
2019 Q2	$181K	Hold	1,872	–	–	0.01%	709
2019 Q1	$157K	Hold	1,872	–	–	0.01%	717
2018 Q4	$137K	Hold	1,872	–	–	0.01%	707
2018 Q3	$181K	Buy	1,872 +256	+16%	+$25.3K	0.01%	714
2018 Q2	$155K	Hold	1,616	–	–	0.01%	706
2018 Q1	$149K	Hold	1,616	–	–	0.01%	713
2017 Q4	$136K	Buy	1,616 +416	+35%	+$30.6K	﹤0.01%	733
2017 Q3	$88K	Buy	1,200 +144	+14%	+$10.2K	﹤0.01%	783
2017 Q2	$73K	Buy	1,056 +288	+38%	+$19.4K	﹤0.01%	787
2017 Q1	$46K	Buy	768 +64	+9%	+$3.69K	﹤0.01%	771
2016 Q4	$43K	Buy	+704	New	+$42.8K	﹤0.01%	765

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 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 $7.3B AUM 41.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Neuburgh Advisers's CVGW Position: Q3 2019 in Review

Neuburgh Advisers held its Calavo Growers (CVGW) position steady in Q3 2019 at 1,872 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #701.

Neuburgh Advisers first reported a position in CVGW in Q4 2016 and has held it in 12 quarters since. The position peaked at $181K in Q2 2019. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

Neuburgh Advisers held 1,872 shares of Calavo Growers worth $178K as of Q3 2019.
Neuburgh Advisers left its Calavo Growers share count unchanged in Q3 2019.
Calavo Growers made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #701 holding.
Neuburgh Advisers first reported a position in Calavo Growers in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Calavo Growers position peaked at $181K in Q2 2019.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.