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 New York $6.73T AUM 46.02% 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

CCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

6 Meridian's CVGW Position: Q1 2021 in Review

6 Meridian sold out of Calavo Growers (CVGW) in Q1 2021, closing a stake of 4,745 shares — an estimated $329K sold.

6 Meridian first reported a position in CVGW in Q4 2017 and held it in 10 quarters. The position peaked at $577K in Q2 2019. 185 funds tracked by Wall St. Rank hold CVGW as of Q1 2021.

6 Meridian reported no remaining Calavo Growers position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 4,745 Calavo Growers shares in Q1 2021, an estimated $329K.
6 Meridian first reported a position in Calavo Growers in Q4 2017 and held it in 10 quarters.
6 Meridian's Calavo Growers position peaked at $577K in Q2 2019.
185 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.