TSS
CVGW

Two Sigma Securities’s Calavo Growers CVGW Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-4,244
Closed -$261K – 920
2016
Q4 		$261K Buy
+4,244
New +$258K 0.09% 299
2016
Q3 		– Sell
-4,286
Closed -$287K – 673
2016
Q2 		$287K Buy
+4,286
New +$254K 0.16% 177

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
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
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Two Sigma Securities's CVGW Position: Q1 2017 in Review

Two Sigma Securities sold out of Calavo Growers (CVGW) in Q1 2017, closing a stake of 4,244 shares — an estimated $261K sold.

Two Sigma Securities first reported a position in CVGW in Q2 2016 and held it in 2 quarters. The position peaked at $287K in Q2 2016. 182 funds tracked by Wall St. Rank hold CVGW as of Q1 2017.

  • Two Sigma Securities reported no remaining Calavo Growers position as of Q1 2017 after selling out during the quarter.
  • Two Sigma Securities sold 4,244 Calavo Growers shares in Q1 2017, an estimated $261K.
  • Two Sigma Securities first reported a position in Calavo Growers in Q2 2016 and held it in 2 quarters.
  • Two Sigma Securities's Calavo Growers position peaked at $287K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.