Riverhead Capital Management’s Calavo Growers CVGW Stock Holding History

Riverhead Capital 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
2019 Q3	$200K	Hold	2,102	–	–	0.01%	1136
2019 Q2	$203K	Hold	2,102	–	–	0.01%	1143
2019 Q1	$176K	Hold	2,102	–	–	0.01%	1177
2018 Q4	$153K	Hold	2,102	–	–	0.01%	1179
2018 Q3	$203K	Buy	2,102 +300	+17%	+$29.6K	0.01%	1200
2018 Q2	$173K	Hold	1,802	–	–	0.01%	1159
2018 Q1	$166K	Hold	1,802	–	–	0.01%	1148
2017 Q4	$152K	Buy	1,802 +500	+38%	+$36.8K	0.01%	1190
2017 Q3	$95K	Buy	1,302 +36	+3%	+$2.55K	﹤0.01%	1291
2017 Q2	$87K	Buy	1,266 +366	+41%	+$24.6K	﹤0.01%	1264
2017 Q1	$54K	Buy	900 +100	+13%	+$5.77K	﹤0.01%	1246
2016 Q4	$49K	Hold	800	–	–	﹤0.01%	1241
2016 Q3	$52K	Sell	800 -2,368	-75%	-$154K	﹤0.01%	1166
2016 Q2	$42K	Sell	3,168 -691	-18%	-$41K	﹤0.01%	1346
2016 Q1	$221K	Sell	3,859 -1,041	-21%	-$54K	﹤0.01%	1219
2015 Q4	$240K	Buy	4,900 +3,600	+277%	+$183K	﹤0.01%	1215
2015 Q3	$58K	Buy	+1,300	New	+$67.8K	﹤0.01%	1202

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Riverhead Capital Management's CVGW Position: Q3 2019 in Review

Riverhead Capital Management held its Calavo Growers (CVGW) position steady in Q3 2019 at 2,102 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1136.

Riverhead Capital Management first reported a position in CVGW in Q3 2015 and has held it in 17 quarters since. The position peaked at $240K in Q4 2015. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

Riverhead Capital Management held 2,102 shares of Calavo Growers worth $200K as of Q3 2019.
Riverhead Capital Management left its Calavo Growers share count unchanged in Q3 2019.
Calavo Growers made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1136 holding.
Riverhead Capital Management first reported a position in Calavo Growers in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Calavo Growers position peaked at $240K in Q4 2015.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.