6M
CVGW

6 Meridian’s Calavo Growers CVGW Stock Holding History

6 Meridian’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
2021
Q1 		– Sell
-4,745
Closed -$329K – 409
2020
Q4 		$329K Sell
4,745
-39
-0.8% -$2.75K 0.03% 195
2020
Q3 		$317K Buy
+4,784
New +$300K 0.03% 180
2020
Q2 		– Sell
-8,420
Closed -$486K – 366
2020
Q1 		$486K Buy
8,420
+2,160
+35% +$153K 0.05% 260
2019
Q4 		$567K Buy
6,260
+266
+4% +$23.8K 0.05% 307
2019
Q3 		$571K Buy
5,994
+29
+0.5% +$2.66K 0.06% 252
2019
Q2 		$577K Buy
5,965
+99
+2% +$9.25K 0.06% 207
2019
Q1 		$492K Buy
5,866
+750
+15% +$60.9K 0.05% 304
2018
Q4 		$373K Sell
5,116
-49
-0.9% -$4.58K 0.04% 337
2018
Q3 		$499K Buy
+5,165
New +$510K 0.05% 291
2018
Q1 		– Sell
-6,049
Closed -$511K – 435
2017
Q4 		$511K Buy
+6,049
New +$446K 0.06% 222

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $7.3B AUM 41.96% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return