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	–	578
2018 Q1	$1.78M	Sell	19,353 -25,647	-57%	-$2.24M	0.06%	344
2017 Q4	$3.8M	Sell	45,000 -17,300	-28%	-$1.27M	0.1%	236
2017 Q3	$4.56M	Sell	62,300 -17,516	-22%	-$1.24M	0.17%	171
2017 Q2	$5.51M	Buy	79,816 +34,858	+78%	+$2.35M	0.23%	134
2017 Q1	$2.72M	Buy	+44,958	New	+$2.59M	0.11%	226

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CVGW Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of Calavo Growers (CVGW) in Q2 2018, closing a stake of 19,353 shares — an estimated $1.78M sold.

Weiss Multi-Strategy Advisers first reported a position in CVGW in Q1 2017 and held it in 5 quarters. The position peaked at $5.51M in Q2 2017. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining Calavo Growers position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,353 Calavo Growers shares in Q2 2018, an estimated $1.78M.
Weiss Multi-Strategy Advisers first reported a position in Calavo Growers in Q1 2017 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Calavo Growers position peaked at $5.51M in Q2 2017.
219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.