PAIM
CVGW

Punch & Associates Investment Management’s Calavo Growers CVGW Stock Holding History

Punch & Associates 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
2017
Q2 		– Sell
-52,482
Closed -$3.18M – 182
2017
Q1 		$3.18M Buy
52,482
+650
+1% +$37.5K 0.31% 133
2016
Q4 		$3.18M Buy
51,832
+446
+0.9% +$27.1K 0.32% 125
2016
Q3 		$3.36M Sell
51,386
-13,002
-20% -$843K 0.36% 111
2016
Q2 		$4.31M Sell
64,388
-3,223
-5% -$191K 0.5% 82
2016
Q1 		$3.86M Sell
67,611
-340
-0.5% -$17.6K 0.47% 97
2015
Q4 		$3.33M Buy
67,951
+5,567
+9% +$283K 0.4% 107
2015
Q3 		$2.79M Sell
62,384
-25,727
-29% -$1.34M 0.38% 116
2015
Q2 		$4.58M Sell
88,111
-14,982
-15% -$780K 0.58% 67
2015
Q1 		$5.3M Buy
103,093
+5,525
+6% +$247K 0.66% 61
2014
Q4 		$4.62M Buy
97,568
+3,433
+4% +$158K 0.59% 66
2014
Q3 		$4.25M Sell
94,135
-16,484
-15% -$626K 0.59% 66
2014
Q2 		$3.74M Sell
110,619
-1,966
-2% -$64.3K 0.5% 87
2014
Q1 		$4.01M Sell
112,585
-1,596
-1% -$50.6K 0.55% 76
2013
Q4 		$3.46M Buy
114,181
+15,066
+15% +$448K 0.47% 93
2013
Q3 		$3M Buy
99,115
+1,198
+1% +$33K 0.47% 93
2013
Q2 		$2.66M Buy
+97,917
New +$2.82M 0.47% 94

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Punch & Associates Investment Management's CVGW Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Calavo Growers (CVGW) in Q2 2017, closing a stake of 52,482 shares — an estimated $3.18M sold.

Punch & Associates Investment Management first reported a position in CVGW in Q2 2013 and held it in 16 quarters. The position peaked at $5.3M in Q1 2015. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Calavo Growers position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 52,482 Calavo Growers shares in Q2 2017, an estimated $3.18M.
  • Punch & Associates Investment Management first reported a position in Calavo Growers in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Calavo Growers position peaked at $5.3M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.