AAM
CVGW

Advisors Asset Management’s Calavo Growers CVGW Stock Holding History

Advisors Asset 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
2021
Q3 		– Sell
-1,371
Closed -$87K – 1471
2021
Q2 		$87K Sell
1,371
-38
-3% -$2.79K ﹤0.01% 1325
2021
Q1 		$109K Sell
1,409
-1,189
-46% -$91.1K ﹤0.01% 1324
2020
Q4 		$180K Sell
2,598
-333
-11% -$23.5K ﹤0.01% 1251
2020
Q3 		$194K Sell
2,931
-1,128
-28% -$70.8K ﹤0.01% 1189
2020
Q2 		$255K Sell
4,059
-331
-8% -$19.8K 0.01% 1106
2020
Q1 		$253K Sell
4,390
-66
-1% -$4.66K 0.01% 1057
2019
Q4 		$404K Buy
4,456
+192
+5% +$17.2K 0.01% 1051
2019
Q3 		$406K Buy
4,264
+957
+29% +$87.8K 0.01% 1031
2019
Q2 		$320K Buy
3,307
+260
+9% +$24.3K 0.01% 1097
2019
Q1 		$255K Buy
3,047
+1,440
+90% +$117K ﹤0.01% 1161
2018
Q4 		$117K Buy
1,607
+458
+40% +$42.8K ﹤0.01% 1320
2018
Q3 		$111K Buy
1,149
+1,021
+798% +$101K ﹤0.01% 1341
2018
Q2 		$12K Buy
128
+102
+392% +$9.48K ﹤0.01% 1524
2018
Q1 		$2K Buy
+26
New +$2.28K ﹤0.01% 1504
2014
Q1 		– Sell
-868
Closed -$26K – 1773
2013
Q4 		$26K Sell
868
-79
-8% -$2.35K ﹤0.01% 1709
2013
Q3 		$29K Sell
947
-25
-3% -$688 ﹤0.01% 1685
2013
Q2 		$26K Buy
+972
New +$28K ﹤0.01% 1662

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's CVGW Position: Q3 2021 in Review

Advisors Asset Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 1,371 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in CVGW in Q2 2013 and held it in 17 quarters. The position peaked at $406K in Q3 2019. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Advisors Asset Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,371 Calavo Growers shares in Q3 2021, an estimated $87K.
  • Advisors Asset Management first reported a position in Calavo Growers in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Calavo Growers position peaked at $406K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.