Wexford Capital’s Calavo Growers CVGW Stock Holding History

Wexford Capital’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	-3,500	Closed	-$323K	–	120
2018 Q1	$323K	Hold	3,500	–	–	0.02%	99
2017 Q4	$295K	Hold	3,500	–	–	0.03%	112
2017 Q3	$256K	Hold	3,500	–	–	0.02%	136
2017 Q2	$242K	Hold	3,500	–	–	0.02%	159
2017 Q1	$212K	Buy	+3,500	New	+$202K	0.02%	111

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

Wexford Capital's CVGW Position: Q2 2018 in Review

Wexford Capital sold out of Calavo Growers (CVGW) in Q2 2018, closing a stake of 3,500 shares — an estimated $323K sold.

Wexford Capital first reported a position in CVGW in Q1 2017 and held it in 5 quarters. The position peaked at $323K in Q1 2018. 219 funds tracked by Wall St. Rank hold CVGW as of Q2 2018.

Wexford Capital reported no remaining Calavo Growers position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 3,500 Calavo Growers shares in Q2 2018, an estimated $323K.
Wexford Capital first reported a position in Calavo Growers in Q1 2017 and held it in 5 quarters.
Wexford Capital's Calavo Growers position peaked at $323K in Q1 2018.
219 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.