WRF
CVGW

Waddell & Reed Financial’s Calavo Growers CVGW Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-20,130
Closed -$1.95M – 471
2019
Q2 		$1.95M Sell
20,130
-2,120
-10% -$198K ﹤0.01% 454
2019
Q1 		$1.87M Sell
22,250
-2,700
-11% -$219K ﹤0.01% 469
2018
Q4 		$1.82M Buy
24,950
+850
+4% +$79.4K 0.01% 467
2018
Q3 		$2.33M Hold
24,100
– – 0.01% 517
2018
Q2 		$2.32M Buy
+24,100
New +$2.24M 0.01% 514

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Waddell & Reed Financial's CVGW Position: Q3 2019 in Review

Waddell & Reed Financial sold out of Calavo Growers (CVGW) in Q3 2019, closing a stake of 20,130 shares — an estimated $1.95M sold.

Waddell & Reed Financial first reported a position in CVGW in Q2 2018 and held it in 5 quarters. The position peaked at $2.33M in Q3 2018. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

  • Waddell & Reed Financial reported no remaining Calavo Growers position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 20,130 Calavo Growers shares in Q3 2019, an estimated $1.95M.
  • Waddell & Reed Financial first reported a position in Calavo Growers in Q2 2018 and held it in 5 quarters.
  • Waddell & Reed Financial's Calavo Growers position peaked at $2.33M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.