SCM
CVGW

Stevens Capital Management’s Calavo Growers CVGW Stock Holding History

Stevens 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
2017
Q3 		– Sell
-13,175
Closed -$910K – 884
2017
Q2 		$910K Sell
13,175
-422
-3% -$28.4K 0.03% 450
2017
Q1 		$824K Buy
13,597
+1,467
+12% +$84.6K 0.03% 465
2016
Q4 		$745K Buy
12,130
+6,028
+99% +$367K 0.03% 490
2016
Q3 		$399K Buy
6,102
+2,335
+62% +$151K 0.02% 622
2016
Q2 		$252K Buy
+3,767
New +$223K 0.01% 720

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 $150B AUM 40.08% 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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 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 $580B AUM 38.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Stevens Capital Management's CVGW Position: Q3 2017 in Review

Stevens Capital Management sold out of Calavo Growers (CVGW) in Q3 2017, closing a stake of 13,175 shares — an estimated $910K sold.

Stevens Capital Management first reported a position in CVGW in Q2 2016 and held it in 5 quarters. The position peaked at $910K in Q2 2017. 193 funds tracked by Wall St. Rank hold CVGW as of Q3 2017.

  • Stevens Capital Management reported no remaining Calavo Growers position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 13,175 Calavo Growers shares in Q3 2017, an estimated $910K.
  • Stevens Capital Management first reported a position in Calavo Growers in Q2 2016 and held it in 5 quarters.
  • Stevens Capital Management's Calavo Growers position peaked at $910K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.