AG
CVGW

Algert Global’s Calavo Growers CVGW Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-23,194
Closed -$617K – 1172
2025
Q2 		$617K Sell
23,194
-27,040
-54% -$707K 0.01% 891
2025
Q1 		$1.21M Sell
50,234
-1,400
-3% -$32.9K 0.03% 734
2024
Q4 		$1.32M Buy
+51,634
New +$1.41M 0.03% 724
2024
Q1 		– Sell
-15,200
Closed -$447K – 1118
2023
Q4 		$447K Buy
+15,200
New +$392K 0.02% 855
2021
Q3 		– Sell
-3,290
Closed -$209K – 1027
2021
Q2 		$209K Buy
+3,290
New +$242K 0.07% 343
2020
Q1 		– Sell
-6,205
Closed -$562K – 429
2019
Q4 		$562K Sell
6,205
-14,205
-70% -$1.27M 0.17% 188
2019
Q3 		$1.94M Buy
20,410
+3,653
+22% +$335K 0.72% 40
2019
Q2 		$1.62M Buy
+16,757
New +$1.57M 0.6% 53
2017
Q1 		– Sell
-13,968
Closed -$858K – 323
2016
Q4 		$858K Buy
13,968
+5,933
+74% +$361K 0.25% 173
2016
Q3 		$526K Buy
+8,035
New +$521K 0.15% 234

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return