New Jersey Better Educational Savings Trust’s Calavo Growers CVGW Stock Holding History

New Jersey Better Educational Savings Trust’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	-3,000	Closed	-$253K	–	169
2017 Q4	$253K	Sell	3,000 -4,000	-57%	-$295K	0.26%	145
2017 Q3	$512K	Buy	7,000 +1,000	+17%	+$70.8K	0.43%	81
2017 Q2	$414K	Sell	6,000 -4,000	-40%	-$269K	0.36%	113
2017 Q1	$606K	Sell	10,000 -3,000	-23%	-$173K	0.53%	56
2016 Q4	$798K	Buy	13,000 +9,000	+225%	+$548K	0.51%	55
2016 Q3	$262K	Buy	+4,000	New	+$259K	0.17%	169
2016 Q1	–	Sell	-9,000	Closed	-$441K	–	189
2015 Q4	$441K	Sell	9,000 -3,000	-25%	-$152K	0.3%	135
2015 Q3	$536K	Buy	12,000 +2,000	+20%	+$104K	0.38%	100
2015 Q2	$519K	Sell	10,000 -7,000	-41%	-$364K	0.34%	132
2015 Q1	$874K	Sell	17,000 -4,000	-19%	-$179K	0.38%	127
2014 Q4	$993K	Buy	+21,000	New	+$964K	0.44%	96
2013 Q4	–	Sell	-24,000	Closed	-$726K	–	174
2013 Q3	$726K	Sell	24,000 -3,000	-11%	-$82.6K	0.45%	100
2013 Q2	$734K	Buy	+27,000	New	+$777K	0.44%	99

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CVGW Position: Q1 2018 in Review

New Jersey Better Educational Savings Trust sold out of Calavo Growers (CVGW) in Q1 2018, closing a stake of 3,000 shares — an estimated $253K sold.

New Jersey Better Educational Savings Trust first reported a position in CVGW in Q2 2013 and held it in 13 quarters. The position peaked at $993K in Q4 2014. 210 funds tracked by Wall St. Rank hold CVGW as of Q1 2018.

New Jersey Better Educational Savings Trust reported no remaining Calavo Growers position as of Q1 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,000 Calavo Growers shares in Q1 2018, an estimated $253K.
New Jersey Better Educational Savings Trust first reported a position in Calavo Growers in Q2 2013 and held it in 13 quarters.
New Jersey Better Educational Savings Trust's Calavo Growers position peaked at $993K in Q4 2014.
210 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2018, filed 30 Apr 2018.