OCA
CVGW

Otter Creek Advisors’s Calavo Growers CVGW Stock Holding History

Otter Creek Advisors’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
Q2 		– Sell
-19,214
Closed -$1.61M – 63
2019
Q1 		$1.61M Sell
19,214
-786
-4% -$63.8K 0.49% 58
2018
Q4 		$1.46M Sell
20,000
-14,490
-42% -$1.35M 0.52% 63
2018
Q3 		$3.33M Sell
34,490
-24,133
-41% -$2.38M 0.83% 57
2018
Q2 		$5.64M Sell
58,623
-7,590
-11% -$706K 1.19% 37
2018
Q1 		$6.11M Sell
66,213
-59,185
-47% -$5.18M 1.29% 36
2017
Q4 		$10.6M Sell
125,398
-57,760
-32% -$4.26M 1.52% 30
2017
Q3 		$13.4M Sell
183,158
-40,078
-18% -$2.84M 1.73% 13
2017
Q2 		$15.4M Sell
223,236
-44,759
-17% -$3.01M 2.2% 9
2017
Q1 		$16.2M Buy
267,995
+2,297
+0.9% +$132K 2.39% 7
2016
Q4 		$16.3M Buy
265,698
+125,816
+90% +$7.65M 1.9% 11
2016
Q3 		$9.15M Sell
139,882
-9,513
-6% -$617K 1.37% 35
2016
Q2 		$10M Sell
149,395
-68,780
-32% -$4.08M 1.81% 21
2016
Q1 		$12.4M Buy
218,175
+42,826
+24% +$2.22M 2.28% 10
2015
Q4 		$8.59M Buy
+175,349
New +$8.91M 2.52% 8
2015
Q1 		$4.37M Buy
+85,000
New +$3.8M 2.96% 9

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Otter Creek Advisors's CVGW Position: Q2 2019 in Review

Otter Creek Advisors sold out of Calavo Growers (CVGW) in Q2 2019, closing a stake of 19,214 shares — an estimated $1.61M sold.

Otter Creek Advisors first reported a position in CVGW in Q1 2015 and held it in 15 quarters. The position peaked at $16.3M in Q4 2016. 217 funds tracked by Wall St. Rank hold CVGW as of Q2 2019.

  • Otter Creek Advisors reported no remaining Calavo Growers position as of Q2 2019 after selling out during the quarter.
  • Otter Creek Advisors sold 19,214 Calavo Growers shares in Q2 2019, an estimated $1.61M.
  • Otter Creek Advisors first reported a position in Calavo Growers in Q1 2015 and held it in 15 quarters.
  • Otter Creek Advisors's Calavo Growers position peaked at $16.3M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2019.

Based on Otter Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.