AAMU
CVGW

Amundi Asset Management US’s Calavo Growers CVGW Stock Holding History

Amundi Asset Management US’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 		$3.44M Hold
44,315
– – ﹤0.01% 1093
2020
Q4 		$3.08M Hold
44,315
– – ﹤0.01% 1072
2020
Q3 		$2.94M Buy
44,315
+120
+0.3% +$7.54K ﹤0.01% 1019
2020
Q2 		$2.78M Hold
44,195
– – ﹤0.01% 999
2020
Q1 		$2.55M Sell
44,195
-217
-0.5% -$15.3K ﹤0.01% 896
2019
Q4 		$4.02M Buy
44,412
+3,920
+10% +$350K ﹤0.01% 961
2019
Q3 		$3.85M Sell
40,492
-4,342
-10% -$398K 0.01% 937
2019
Q2 		$4.34M Buy
44,834
+4,788
+12% +$448K ﹤0.01% 986
2019
Q1 		$3.36M Sell
40,046
-433
-1% -$35.1K ﹤0.01% 994
2018
Q4 		$2.95K Buy
40,479
+113
+0.3% +$10.6K ﹤0.01% 966
2018
Q3 		$3.9M Buy
40,366
+18
+0% +$1.78K 0.01% 972
2018
Q2 		$3.88M Sell
40,348
-3,905
-9% -$363K 0.01% 977
2018
Q1 		$4.08M Hold
44,253
– – 0.01% 906
2017
Q4 		$3.73M Sell
44,253
-600
-1% -$44.2K 0.01% 921
2017
Q3 		$3.28M Hold
44,853
– – 0.01% 422
2017
Q2 		$3.1M Hold
44,853
– – 0.01% 435
2017
Q1 		$2.72M Sell
44,853
-100
-0.2% -$5.77K 0.01% 464
2016
Q4 		$2.76M Hold
44,953
– – 0.01% 459
2016
Q3 		$2.94M Hold
44,953
– – 0.01% 468
2016
Q2 		$3.01M Buy
44,953
+21,737
+94% +$1.29M 0.01% 472
2016
Q1 		$1.32M Hold
23,216
– – ﹤0.01% 514
2015
Q4 		$1.14M Buy
+23,216
New +$1.18M ﹤0.01% 514

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 $9.33B AUM 56.1% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's CVGW Position: Q1 2021 in Review

Amundi Asset Management US held its Calavo Growers (CVGW) position steady in Q1 2021 at 44,315 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Amundi Asset Management US first reported a position in CVGW in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.34M in Q2 2019. 185 funds tracked by Wall St. Rank hold CVGW as of Q1 2021.

  • Amundi Asset Management US held 44,315 shares of Calavo Growers worth $3.44M as of Q1 2021.
  • Amundi Asset Management US left its Calavo Growers share count unchanged in Q1 2021.
  • Calavo Growers made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1093 holding.
  • Amundi Asset Management US first reported a position in Calavo Growers in Q4 2015 and has held it in 22 quarters since.
  • Amundi Asset Management US's Calavo Growers position peaked at $4.34M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.