PI
CVGW

PineBridge Investments’s Calavo Growers CVGW Stock Holding History

PineBridge Investments’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
-8,555
Closed -$775K – 831
2019
Q4 		$775K Sell
8,555
-5,212
-38% -$466K 0.01% 697
2019
Q3 		$1.31M Buy
13,767
+383
+3% +$35.1K 0.02% 612
2019
Q2 		$1.29M Buy
13,384
+8,651
+183% +$809K 0.02% 551
2019
Q1 		$397K Buy
4,733
+457
+11% +$37.1K 0.01% 743
2018
Q4 		$312K Buy
4,276
+4,127
+2,770% +$386K 0.01% 783
2018
Q3 		$14K Sell
149
-2,991
-95% -$295K ﹤0.01% 1071
2018
Q2 		$302K Buy
+3,140
New +$292K 0.01% 788
2018
Q1 		– Sell
-7,031
Closed -$594K – 1113
2017
Q4 		$594K Buy
7,031
+5,072
+259% +$374K 0.02% 762
2017
Q3 		$143K Sell
1,959
-72
-4% -$5.1K ﹤0.01% 891
2017
Q2 		$140K Buy
2,031
+29
+1% +$1.95K ﹤0.01% 867
2017
Q1 		$121K Buy
2,002
+52
+3% +$3K ﹤0.01% 887
2016
Q4 		$120K Hold
1,950
– – ﹤0.01% 945
2016
Q3 		$127K Buy
1,950
+71
+4% +$4.6K 0.01% 683
2016
Q2 		$126K Buy
1,879
+111
+6% +$6.58K 0.01% 681
2016
Q1 		$101K Sell
1,768
-215
-11% -$11.1K 0.01% 721
2015
Q4 		$97K Buy
1,983
+37
+2% +$1.88K ﹤0.01% 783
2015
Q3 		$87K Buy
1,946
+182
+10% +$9.5K ﹤0.01% 798
2015
Q2 		$91K Sell
1,764
-2,051
-54% -$107K ﹤0.01% 780
2015
Q1 		$196K Buy
3,815
+334
+10% +$14.9K 0.01% 741
2014
Q4 		$165K Buy
3,481
+424
+14% +$19.5K 0.01% 774
2014
Q3 		$138K Buy
3,057
+969
+46% +$36.8K 0.01% 766
2014
Q2 		$71K Sell
2,088
-1,257
-38% -$41.1K ﹤0.01% 874
2014
Q1 		$119K Sell
3,345
-97
-3% -$3.07K ﹤0.01% 906
2013
Q4 		$105K Buy
3,442
+1,972
+134% +$58.6K ﹤0.01% 947
2013
Q3 		$44K Hold
1,470
– – ﹤0.01% 952
2013
Q2 		$39K Buy
+1,470
New +$42.3K ﹤0.01% 976

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PineBridge Investments's CVGW Position: Q1 2020 in Review

PineBridge Investments sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 8,555 shares — an estimated $775K sold.

PineBridge Investments first reported a position in CVGW in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q3 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • PineBridge Investments reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 8,555 Calavo Growers shares in Q1 2020, an estimated $775K.
  • PineBridge Investments first reported a position in Calavo Growers in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Calavo Growers position peaked at $1.31M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.