William Blair Investment Management
CVGW

William Blair Investment Management’s Calavo Growers CVGW Stock Holding History

William Blair Investment Management’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
2020
Q1 		– Sell
-203,219
Closed -$18.4M – 350
2019
Q4 		$18.4M Buy
203,219
+46,053
+29% +$4.11M 0.07% 206
2019
Q3 		$15M Buy
157,166
+7,725
+5% +$709K 0.06% 253
2019
Q2 		$14.5M Sell
149,441
-2,873
-2% -$269K 0.06% 270
2019
Q1 		$12.8M Buy
152,314
+88,605
+139% +$7.19M 0.05% 293
2018
Q4 		$4.65M Sell
63,709
-102,112
-62% -$9.54M 0.02% 334
2018
Q3 		$16M Buy
165,821
+22,730
+16% +$2.25M 0.06% 289
2018
Q2 		$13.8M Buy
143,091
+51,218
+56% +$4.76M 0.05% 302
2018
Q1 		$8.47M Sell
91,873
-1,648
-2% -$144K 0.03% 320
2017
Q4 		$7.89M Sell
93,521
-14,778
-14% -$1.09M 0.03% 315
2017
Q3 		$7.93M Buy
108,299
+6,705
+7% +$475K 0.03% 326
2017
Q2 		$7.01M Buy
101,594
+48,076
+90% +$3.24M 0.03% 333
2017
Q1 		$3.24M Buy
+53,518
New +$3.09M 0.01% 373
2015
Q4 		– Sell
-167,775
Closed -$7.49M – 450
2015
Q3 		$7.49M Buy
+167,775
New +$8.75M 0.02% 748

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management's CVGW Position: Q1 2020 in Review

William Blair Investment Management sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 203,219 shares — an estimated $18.4M sold.

William Blair Investment Management first reported a position in CVGW in Q3 2015 and held it in 13 quarters. The position peaked at $18.4M in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • William Blair Investment Management reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 203,219 Calavo Growers shares in Q1 2020, an estimated $18.4M.
  • William Blair Investment Management first reported a position in Calavo Growers in Q3 2015 and held it in 13 quarters.
  • William Blair Investment Management's Calavo Growers position peaked at $18.4M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.