VKH
CVGW

Virtu KCG Holdings’s Calavo Growers CVGW Stock Holding History

Virtu KCG Holdings’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
Q2 		$349K Buy
+5,051
New +$340K 0.01% 1493
2017
Q1 		– Sell
-8,635
Closed -$530K – 3209
2016
Q4 		$530K Sell
8,635
-606
-7% -$36.9K 0.01% 1430
2016
Q3 		$605K Buy
9,241
+4,236
+85% +$275K 0.01% 1188
2016
Q2 		$335K Buy
+5,005
New +$297K 0.01% 1770

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Virtu KCG Holdings's CVGW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Calavo Growers (CVGW) in Q2 2017: 5,051 shares worth $349K. The stake represents 0.01% of the portfolio and ranks #1493 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CVGW as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CVGW in Q2 2016 and has held it in 4 quarters since. The position peaked at $605K in Q3 2016. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2017.

  • Virtu KCG Holdings held 5,051 shares of Calavo Growers worth $349K as of Q2 2017.
  • Calavo Growers was a new Virtu KCG Holdings position in Q2 2017.
  • Calavo Growers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1493 holding.
  • Virtu KCG Holdings first reported a position in Calavo Growers in Q2 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Calavo Growers position peaked at $605K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.