William Blair & Company’s Calavo Growers CVGW Stock Holding History

William Blair & Company’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	-4,545	Closed	-$440K	–	1705
2019 Q2	$440K	Buy	4,545 +60	+1%	+$5.61K	﹤0.01%	1027
2019 Q1	$376K	Buy	+4,485	New	+$364K	﹤0.01%	1061
2018 Q1	–	Sell	-5,785	Closed	-$488K	–	1528
2017 Q4	$488K	Hold	5,785	–	–	﹤0.01%	974
2017 Q3	$423K	Buy	5,785 +180	+3%	+$12.8K	﹤0.01%	989
2017 Q2	$387K	Buy	5,605 +1,750	+45%	+$118K	﹤0.01%	1074
2017 Q1	$228K	Buy	+3,855	New	+$222K	﹤0.01%	1179
2015 Q4	–	Sell	-6,000	Closed	-$268K	–	1231
2015 Q3	$268K	Sell	6,000 -172,600	-97%	-$9.01M	﹤0.01%	1183
2015 Q2	$9.28M	Buy	+178,600	New	+$9.3M	0.01%	909

Other funds holding CVGW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

William Blair & Company's CVGW Position: Q3 2019 in Review

William Blair & Company sold out of Calavo Growers (CVGW) in Q3 2019, closing a stake of 4,545 shares — an estimated $440K sold.

William Blair & Company first reported a position in CVGW in Q2 2015 and held it in 8 quarters. The position peaked at $9.28M in Q2 2015. 232 funds tracked by Wall St. Rank hold CVGW as of Q3 2019.

William Blair & Company reported no remaining Calavo Growers position as of Q3 2019 after selling out during the quarter.
William Blair & Company sold 4,545 Calavo Growers shares in Q3 2019, an estimated $440K.
William Blair & Company first reported a position in Calavo Growers in Q2 2015 and held it in 8 quarters.
William Blair & Company's Calavo Growers position peaked at $9.28M in Q2 2015.
232 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.