Brown Advisory
CVGW

Brown Advisory’s Calavo Growers CVGW Stock Holding History

Brown Advisory’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
2020
Q3 		– Sell
-3,265
Closed -$206K – 976
2020
Q2 		$206K Sell
3,265
-643
-16% -$38.6K ﹤0.01% 887
2020
Q1 		$225K Sell
3,908
-1,270
-25% -$89.7K ﹤0.01% 840
2019
Q4 		$469K Sell
5,178
-361,102
-99% -$32.3M ﹤0.01% 785
2019
Q3 		$34.9M Sell
366,280
-377,871
-51% -$34.7M 0.1% 171
2019
Q2 		$72M Buy
744,151
+1,160
+0.2% +$108K 0.21% 94
2019
Q1 		$62.3M Buy
742,991
+436,655
+143% +$35.4M 0.18% 114
2018
Q4 		$22.4M Sell
306,336
-335,481
-52% -$31.3M 0.08% 225
2018
Q3 		$62M Buy
641,817
+272,331
+74% +$26.9M 0.18% 107
2018
Q2 		$35.5M Sell
369,486
-115,770
-24% -$10.8M 0.11% 175
2018
Q1 		$44.7M Buy
485,256
+476,643
+5,534% +$41.7M 0.14% 127
2017
Q4 		$728K Buy
8,613
+1,240
+17% +$91.4K ﹤0.01% 768
2017
Q3 		$539K Buy
7,373
+4,404
+148% +$312K ﹤0.01% 829
2017
Q2 		$205K Buy
+2,969
New +$200K ﹤0.01% 1141

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return