Next Century Growth Investors’s Calavo Growers CVGW Stock Holding History

Next Century Growth Investors’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
2020 Q1	–	Sell	-170,220	Closed	-$15.4M	–	127
2019 Q4	$15.4M	Buy	170,220 +16,038	+10%	+$1.43M	2.01%	13
2019 Q3	$14.7M	Sell	154,182 -44,627	-22%	-$4.1M	2.36%	6
2019 Q2	$19.2M	Buy	198,809 +51,900	+35%	+$4.85M	2.4%	8
2019 Q1	$12.3M	Buy	146,909 +16,327	+13%	+$1.32M	1.65%	12
2018 Q4	$9.53M	Buy	130,582 +37,216	+40%	+$3.48M	1.36%	17
2018 Q3	$9.02M	Buy	93,366 +24,056	+35%	+$2.38M	1.05%	35
2018 Q2	$6.66M	Buy	69,310 +49,892	+257%	+$4.64M	0.85%	40
2018 Q1	$1.79M	Sell	19,418 -654	-3%	-$57.2K	0.24%	109
2017 Q4	$1.69M	Sell	20,072 -767	-4%	-$56.5K	0.21%	108
2017 Q3	$1.52M	Sell	20,839 -10,448	-33%	-$740K	0.18%	116
2017 Q2	$2.16M	Sell	31,287 -234	-0.7%	-$15.7K	0.21%	112
2017 Q1	$1.91M	Sell	31,521 -5,592	-15%	-$323K	0.16%	127
2016 Q4	$2.28M	Sell	37,113 -814	-2%	-$49.5K	0.14%	122
2016 Q3	$2.48M	Sell	37,927 -2,058	-5%	-$133K	0.11%	149
2016 Q2	$2.68M	Sell	39,985 -317	-0.8%	-$18.8K	0.12%	143
2016 Q1	$2.3M	Sell	40,302 -59,755	-60%	-$3.1M	0.11%	141
2015 Q4	$4.9M	Sell	100,057 -57	-0.1%	-$2.9K	0.21%	134
2015 Q3	$4.47M	Sell	100,114 -35,650	-26%	-$1.86M	0.19%	126
2015 Q2	$7.05M	Buy	135,764 +66,902	+97%	+$3.48M	0.24%	127
2015 Q1	$3.54M	Buy	+68,862	New	+$3.08M	0.12%	166

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Century Growth Investors's CVGW Position: Q1 2020 in Review

Next Century Growth Investors sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 170,220 shares — an estimated $15.4M sold.

Next Century Growth Investors first reported a position in CVGW in Q1 2015 and held it in 20 quarters. The position peaked at $19.2M in Q2 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

Next Century Growth Investors reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
Next Century Growth Investors sold 170,220 Calavo Growers shares in Q1 2020, an estimated $15.4M.
Next Century Growth Investors first reported a position in Calavo Growers in Q1 2015 and held it in 20 quarters.
Next Century Growth Investors's Calavo Growers position peaked at $19.2M in Q2 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Next Century Growth Investors's 13F filing for Q1 2020, filed 14 May 2020.