Barrow, Hanley, Mewhinney & Strauss
CVGW

Barrow, Hanley, Mewhinney & Strauss’s Calavo Growers CVGW Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q1 		– Sell
-265
Closed -$7.79K – 296
2023
Q4 		$7.79K Hold
265
– – ﹤0.01% 213
2023
Q3 		$6.69K Hold
265
– – ﹤0.01% 211
2023
Q2 		$7.69K Hold
265
– – ﹤0.01% 201
2023
Q1 		$7.62K Buy
265
+20
+8% +$600 ﹤0.01% 200
2022
Q4 		$7.2K Buy
+245
New +$8.21K ﹤0.01% 196

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CVGW Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 265 shares — an estimated $7.79K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CVGW in Q4 2022 and held it in 5 quarters. The position peaked at $7.79K in Q4 2023. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 265 Calavo Growers shares in Q1 2024, an estimated $7.79K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Calavo Growers in Q4 2022 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Calavo Growers position peaked at $7.79K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.