RP
CVGW

Reinhart Partners’s Calavo Growers CVGW Stock Holding History

Reinhart Partners’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
2014
Q4 		– Sell
-37,870
Closed -$1.71M – 187
2014
Q3 		$1.71M Sell
37,870
-48,888
-56% -$1.86M 0.12% 114
2014
Q2 		$2.94M Buy
86,758
+22,008
+34% +$720K 0.21% 98
2014
Q1 		$2.3M Buy
+64,750
New +$2.05M 0.17% 107

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reinhart Partners's CVGW Position: Q4 2014 in Review

Reinhart Partners sold out of Calavo Growers (CVGW) in Q4 2014, closing a stake of 37,870 shares — an estimated $1.71M sold.

Reinhart Partners first reported a position in CVGW in Q1 2014 and held it in 3 quarters. The position peaked at $2.94M in Q2 2014. 147 funds tracked by Wall St. Rank hold CVGW as of Q4 2014.

  • Reinhart Partners reported no remaining Calavo Growers position as of Q4 2014 after selling out during the quarter.
  • Reinhart Partners sold 37,870 Calavo Growers shares in Q4 2014, an estimated $1.71M.
  • Reinhart Partners first reported a position in Calavo Growers in Q1 2014 and held it in 3 quarters.
  • Reinhart Partners's Calavo Growers position peaked at $2.94M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2014.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.