TC
CVGW

TFS Capital’s Calavo Growers CVGW Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-6,587
Closed -$441K – 789
2016
Q2 		$441K Buy
+6,587
New +$391K 0.08% 408
2016
Q1 		– Sell
-21,422
Closed -$1.05M – 1010
2015
Q4 		$1.05M Buy
+21,422
New +$1.09M 0.11% 297
2015
Q2 		– Sell
-21,555
Closed -$1.11M – 927
2015
Q1 		$1.11M Buy
21,555
+1,690
+9% +$75.6K 0.11% 312
2014
Q4 		$940K Buy
+19,865
New +$912K 0.09% 375
2014
Q3 		– Sell
-12,598
Closed -$426K – 1057
2014
Q2 		$426K Buy
+12,598
New +$412K 0.03% 704

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return