STA
CVGW

Summit Trail Advisors’s Calavo Growers CVGW Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-955
Closed -$82K – 723
2017
Q4 		$82K Buy
+955
New +$70.4K 0.01% 684

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's CVGW Position: Q1 2018 in Review

Summit Trail Advisors sold out of Calavo Growers (CVGW) in Q1 2018, closing a stake of 955 shares — an estimated $82K sold.

Summit Trail Advisors first reported a position in CVGW in Q4 2017 and held it in 1 quarter. The position peaked at $82K in Q4 2017. 210 funds tracked by Wall St. Rank hold CVGW as of Q1 2018.

  • Summit Trail Advisors reported no remaining Calavo Growers position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 955 Calavo Growers shares in Q1 2018, an estimated $82K.
  • Summit Trail Advisors first reported a position in Calavo Growers in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Calavo Growers position peaked at $82K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.