Assenagon Asset Management
CVGW

Assenagon Asset Management’s Calavo Growers CVGW Stock Holding History

Assenagon 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
2025
Q1 		– Sell
-53,764
Closed -$1.37M – 1205
2024
Q4 		$1.37M Buy
+53,764
New +$1.46M ﹤0.01% 1042
2023
Q2 		– Sell
-38,546
Closed -$1.11M – 1358
2023
Q1 		$1.11M Sell
38,546
-190,562
-83% -$5.71M ﹤0.01% 1011
2022
Q4 		$6.74M Buy
229,108
+135,833
+146% +$4.55M 0.02% 466
2022
Q3 		$2.96M Sell
93,275
-4,304
-4% -$173K 0.01% 606
2022
Q2 		$4.07M Buy
97,579
+75,278
+338% +$2.73M 0.02% 608
2022
Q1 		$813K Buy
+22,301
New +$909K ﹤0.01% 1108
2021
Q4 		– Sell
-31,249
Closed -$1.2M – 1455
2021
Q3 		$1.2M Buy
31,249
+10,855
+53% +$542K ﹤0.01% 859
2021
Q2 		$1.29M Sell
20,394
-5,500
-21% -$404K ﹤0.01% 862
2021
Q1 		$2.01M Buy
25,894
+8,593
+50% +$659K 0.01% 712
2020
Q4 		$1.2M Buy
17,301
+13,177
+320% +$929K 0.01% 681
2020
Q3 		$273K Buy
+4,124
New +$259K ﹤0.01% 1040
2018
Q1 		– Sell
-14,942
Closed -$1.26M – 589
2017
Q4 		$1.26M Buy
+14,942
New +$1.1M 0.01% 496

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Assenagon Asset Management's CVGW Position: Q1 2025 in Review

Assenagon Asset Management sold out of Calavo Growers (CVGW) in Q1 2025, closing a stake of 53,764 shares — an estimated $1.37M sold.

Assenagon Asset Management first reported a position in CVGW in Q4 2017 and held it in 12 quarters. The position peaked at $6.74M in Q4 2022. 148 funds tracked by Wall St. Rank hold CVGW as of Q1 2025.

  • Assenagon Asset Management reported no remaining Calavo Growers position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 53,764 Calavo Growers shares in Q1 2025, an estimated $1.37M.
  • Assenagon Asset Management first reported a position in Calavo Growers in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's Calavo Growers position peaked at $6.74M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.