NI
CVGW

Numeric Investors’s Calavo Growers CVGW Stock Holding History

Numeric 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
2016
Q4 		– Sell
-4,400
Closed -$288K – 1060
2016
Q3 		$288K Buy
+4,400
New +$285K ﹤0.01% 944

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
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
SIMG
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
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 $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's CVGW Position: Q4 2016 in Review

Numeric Investors sold out of Calavo Growers (CVGW) in Q4 2016, closing a stake of 4,400 shares — an estimated $288K sold.

Numeric Investors first reported a position in CVGW in Q3 2016 and held it in 1 quarter. The position peaked at $288K in Q3 2016. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • Numeric Investors reported no remaining Calavo Growers position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 4,400 Calavo Growers shares in Q4 2016, an estimated $288K.
  • Numeric Investors first reported a position in Calavo Growers in Q3 2016 and held it in 1 quarter.
  • Numeric Investors's Calavo Growers position peaked at $288K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.