TA
CVGW

Teachers Advisors’s Calavo Growers CVGW Stock Holding History

Teachers 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
2019
Q1 		$3.13M Hold
37,269
– – ﹤0.01% 1698
2018
Q4 		$2.72M Buy
37,269
+1,580
+4% +$148K ﹤0.01% 1662
2018
Q3 		$3.45M Buy
35,689
+6,220
+21% +$614K ﹤0.01% 1677
2018
Q2 		$2.83M Buy
29,469
+163
+0.6% +$15.2K ﹤0.01% 1743
2018
Q1 		$2.7M Sell
29,306
-119,947
-80% -$10.5M ﹤0.01% 1645
2017
Q4 		$12.6M Sell
149,253
-92,945
-38% -$6.85M 0.02% 951
2017
Q3 		$17.7M Sell
242,198
-341
-0.1% -$24.2K 0.02% 744
2017
Q2 		$16.7M Buy
242,539
+15,316
+7% +$1.03M 0.02% 750
2017
Q1 		$13.8M Buy
227,223
+198,144
+681% +$11.4M 0.02% 831
2016
Q4 		$1.78M Buy
29,079
+3,361
+13% +$204K ﹤0.01% 1848
2016
Q3 		$1.68M Buy
25,718
+1,304
+5% +$84.6K ﹤0.01% 1778
2016
Q2 		$1.64M Buy
24,414
+1,805
+8% +$107K ﹤0.01% 1776
2016
Q1 		$1.29M Sell
22,609
-973
-4% -$50.5K ﹤0.01% 1851
2015
Q4 		$1.16M Sell
23,582
-2,711
-10% -$138K ﹤0.01% 1939
2015
Q3 		$1.17M Sell
26,293
-2,416
-8% -$126K ﹤0.01% 1893
2015
Q2 		$1.49M Buy
28,709
+991
+4% +$51.6K ﹤0.01% 1878
2015
Q1 		$1.43M Buy
27,718
+2,693
+11% +$121K ﹤0.01% 1867
2014
Q4 		$1.18M Buy
25,025
+6,991
+39% +$321K ﹤0.01% 1933
2014
Q3 		$814K Hold
18,034
– – ﹤0.01% 2111
2014
Q2 		$610K Sell
18,034
-502
-3% -$16.4K ﹤0.01% 2327
2014
Q1 		$660K Sell
18,536
-1,500
-7% -$47.5K ﹤0.01% 2240
2013
Q4 		$606K Buy
20,036
+1,516
+8% +$45.1K ﹤0.01% 2283
2013
Q3 		$560K Buy
18,520
+2,400
+15% +$66.1K ﹤0.01% 2249
2013
Q2 		$438K Buy
+16,120
New +$464K ﹤0.01% 2313

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Teachers Advisors's CVGW Position: Q1 2019 in Review

Teachers Advisors held its Calavo Growers (CVGW) position steady in Q1 2019 at 37,269 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Teachers Advisors first reported a position in CVGW in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.7M in Q3 2017. 207 funds tracked by Wall St. Rank hold CVGW as of Q1 2019.

  • Teachers Advisors held 37,269 shares of Calavo Growers worth $3.13M as of Q1 2019.
  • Teachers Advisors left its Calavo Growers share count unchanged in Q1 2019.
  • Calavo Growers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1698 holding.
  • Teachers Advisors first reported a position in Calavo Growers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Calavo Growers position peaked at $17.7M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.