SRAM
CVGW

Stone Ridge Asset Management’s Calavo Growers CVGW Stock Holding History

Stone Ridge 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
2019
Q1 		– Sell
-7,083
Closed -$517K – 1140
2018
Q4 		$517K Buy
7,083
+2,210
+45% +$206K 0.03% 757
2018
Q3 		$471K Buy
+4,873
New +$481K 0.03% 881

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Stone Ridge Asset Management's CVGW Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Calavo Growers (CVGW) in Q1 2019, closing a stake of 7,083 shares — an estimated $517K sold.

Stone Ridge Asset Management first reported a position in CVGW in Q3 2018 and held it in 2 quarters. The position peaked at $517K in Q4 2018. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Calavo Growers position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,083 Calavo Growers shares in Q1 2019, an estimated $517K.
  • Stone Ridge Asset Management first reported a position in Calavo Growers in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Calavo Growers position peaked at $517K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.