Peregrine Asset Advisers’s Calavo Growers CVGW Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-4,000	Closed	-$252K	–	99
2020 Q2	$252K	Hold	4,000	–	–	0.14%	80
2020 Q1	$231K	Hold	4,000	–	–	0.17%	76
2019 Q4	$362	Hold	4,000	–	–	0.08%	76
2019 Q3	$381K	Hold	4,000	–	–	0.22%	67
2019 Q2	$387K	Hold	4,000	–	–	0.2%	81
2019 Q1	$335K	Sell	4,000 -1,060	-21%	-$86K	0.19%	78
2018 Q4	$369K	Sell	5,060 -1,000	-17%	-$93.4K	0.48%	47
2018 Q3	$585K	Hold	6,060	–	–	0.27%	60
2018 Q2	$583K	Buy	6,060 +1,060	+21%	+$98.6K	0.3%	55
2018 Q1	$461K	Hold	5,000	–	–	0.31%	51
2017 Q4	$422K	Buy	5,000 +2,000	+67%	+$147K	0.21%	65
2017 Q3	$220K	Hold	3,000	–	–	0.12%	80
2017 Q2	$207K	Buy	+3,000	New	+$202K	0.13%	80
2017 Q1	–	Sell	-4,500	Closed	-$276K	–	93
2016 Q4	$276K	Hold	4,500	–	–	0.16%	82
2016 Q3	$294K	Sell	4,500 -1,000	-18%	-$64.9K	0.19%	79
2016 Q2	$369K	Buy	+5,500	New	+$326K	0.24%	64

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Peregrine Asset Advisers's CVGW Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 4,000 shares — an estimated $252K sold.

Peregrine Asset Advisers first reported a position in CVGW in Q2 2016 and held it in 16 quarters. The position peaked at $585K in Q3 2018. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

Peregrine Asset Advisers reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 4,000 Calavo Growers shares in Q3 2020, an estimated $252K.
Peregrine Asset Advisers first reported a position in Calavo Growers in Q2 2016 and held it in 16 quarters.
Peregrine Asset Advisers's Calavo Growers position peaked at $585K in Q3 2018.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.