PIM
CVGW

Penobscot Investment Management’s Calavo Growers CVGW Stock Holding History

Penobscot Investment Management’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
Q4 		– Sell
-2,150
Closed -$208K – 186
2018
Q3 		$208K Buy
+2,150
New +$212K 0.05% 192

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 $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Penobscot Investment Management's CVGW Position: Q4 2018 in Review

Penobscot Investment Management sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 2,150 shares — an estimated $208K sold.

Penobscot Investment Management first reported a position in CVGW in Q3 2018 and held it in 1 quarter. The position peaked at $208K in Q3 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

  • Penobscot Investment Management reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
  • Penobscot Investment Management sold 2,150 Calavo Growers shares in Q4 2018, an estimated $208K.
  • Penobscot Investment Management first reported a position in Calavo Growers in Q3 2018 and held it in 1 quarter.
  • Penobscot Investment Management's Calavo Growers position peaked at $208K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.