AG
CVGW

Advisor Group’s Calavo Growers CVGW Stock Holding History

Advisor Group’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
Q4 		$688K Buy
7,589
+203
+3% +$18.1K ﹤0.01% 1449
2019
Q3 		$704K Buy
7,386
+2,119
+40% +$194K 0.01% 1371
2019
Q2 		$510K Sell
5,267
-1,112
-17% -$104K ﹤0.01% 1591
2019
Q1 		$535K Buy
6,379
+191
+3% +$15.5K ﹤0.01% 1539
2018
Q4 		$452K Buy
6,188
+320
+5% +$29.9K ﹤0.01% 1476
2018
Q3 		$567K Sell
5,868
-484
-8% -$47.8K 0.01% 1375
2018
Q2 		$611K Sell
6,352
-420
-6% -$39.1K 0.01% 1169
2018
Q1 		$624K Sell
6,772
-49
-0.7% -$4.29K 0.01% 1155
2017
Q4 		$575K Buy
6,821
+437
+7% +$32.2K 0.01% 1237
2017
Q3 		$468K Buy
6,384
+446
+8% +$31.6K 0.01% 1246
2017
Q2 		$410K Sell
5,938
-491
-8% -$33K 0.01% 1274
2017
Q1 		$390K Buy
6,429
+128
+2% +$7.38K 0.01% 1218
2016
Q4 		$387K Buy
6,301
+36
+0.6% +$2.19K 0.01% 1146
2016
Q3 		$410K Sell
6,265
-1,023
-14% -$66.3K 0.01% 1082
2016
Q2 		$487K Buy
+7,288
New +$432K 0.01% 930

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T 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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisor Group's CVGW Position: Q4 2019 in Review

Advisor Group increased its Calavo Growers (CVGW) stake by 2.7% in Q4 2019, buying an estimated $18.1K and bringing the position to 7,589 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Advisor Group first reported a position in CVGW in Q2 2016 and has held it in 15 quarters since. The position peaked at $704K in Q3 2019. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

  • Advisor Group held 7,589 shares of Calavo Growers worth $688K as of Q4 2019.
  • Advisor Group bought 203 Calavo Growers shares in Q4 2019, an estimated $18.1K.
  • Calavo Growers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1449 holding.
  • Advisor Group first reported a position in Calavo Growers in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calavo Growers position peaked at $704K in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.