ARTA
CVGW

A.R.T. Advisors’s Calavo Growers CVGW Stock Holding History

A.R.T. Advisors’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
-10,161
Closed -$920K – 279
2019
Q4 		$920K Buy
10,161
+2,900
+40% +$259K 0.05% 594
2019
Q3 		$691K Buy
+7,261
New +$666K 0.03% 726
2018
Q3 		– Sell
-2,764
Closed -$265K – 1452
2018
Q2 		$265K Sell
2,764
-3,400
-55% -$316K 0.01% 1152
2018
Q1 		$568K Sell
6,164
-14,336
-70% -$1.25M 0.02% 901
2017
Q4 		$1.73M Buy
+20,500
New +$1.51M 0.08% 415
2017
Q3 		– Sell
-6,300
Closed -$435K – 1402
2017
Q2 		$435K Sell
6,300
-6,600
-51% -$444K 0.02% 864
2017
Q1 		$781K Sell
12,900
-20,800
-62% -$1.2M 0.04% 644
2016
Q4 		$2.07M Buy
33,700
+30,500
+953% +$1.86M 0.12% 256
2016
Q3 		$209K Sell
3,200
-5,401
-63% -$350K 0.07% 476
2016
Q2 		$576K Buy
+8,601
New +$510K 0.03% 758
2015
Q3 		– Sell
-4,783
Closed -$248K – 1394
2015
Q2 		$248K Buy
+4,783
New +$249K 0.01% 1237
2015
Q1 		– Sell
-11,360
Closed -$537K – 1471
2014
Q4 		$537K Buy
+11,360
New +$521K 0.02% 908
2014
Q3 		– Sell
-7,963
Closed -$269K – 1343
2014
Q2 		$269K Buy
+7,963
New +$260K 0.01% 1025

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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $72.6B AUM 54.88% 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 $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's CVGW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 10,161 shares — an estimated $920K sold.

A.R.T. Advisors first reported a position in CVGW in Q2 2014 and held it in 13 quarters. The position peaked at $2.07M in Q4 2016. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,161 Calavo Growers shares in Q1 2020, an estimated $920K.
  • A.R.T. Advisors first reported a position in Calavo Growers in Q2 2014 and held it in 13 quarters.
  • A.R.T. Advisors's Calavo Growers position peaked at $2.07M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.