WMSA
CVGW

Weiss Multi-Strategy Advisers’s Calavo Growers CVGW Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q2 		– Sell
-19,353
Closed -$1.78M – 589
2018
Q1 		$1.78M Sell
19,353
-25,647
-57% -$2.24M 0.08% 344
2017
Q4 		$3.8M Sell
45,000
-17,300
-28% -$1.27M 0.14% 236
2017
Q3 		$4.56M Sell
62,300
-17,516
-22% -$1.24M 0.22% 171
2017
Q2 		$5.51M Buy
79,816
+34,858
+78% +$2.35M 0.29% 134
2017
Q1 		$2.72M Buy
+44,958
New +$2.59M 0.14% 226

Other funds holding CVGW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return