SAM
CVGW

Sawgrass Asset Management’s Calavo Growers CVGW Stock Holding History

Sawgrass Asset 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
2018
Q4 		– Sell
-3,485
Closed -$337K – 213
2018
Q3 		$337K Buy
+3,485
New +$344K 0.01% 183

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sawgrass Asset Management's CVGW Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Calavo Growers (CVGW) in Q4 2018, closing a stake of 3,485 shares — an estimated $337K sold.

Sawgrass Asset Management first reported a position in CVGW in Q3 2018 and held it in 1 quarter. The position peaked at $337K in Q3 2018. 211 funds tracked by Wall St. Rank hold CVGW as of Q4 2018.

  • Sawgrass Asset Management reported no remaining Calavo Growers position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,485 Calavo Growers shares in Q4 2018, an estimated $337K.
  • Sawgrass Asset Management first reported a position in Calavo Growers in Q3 2018 and held it in 1 quarter.
  • Sawgrass Asset Management's Calavo Growers position peaked at $337K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.