Cadence Capital Management’s Calavo Growers CVGW Stock Holding History

Cadence Capital 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
2020 Q3	$433K	Sell	6,533 -21,288	-77%	-$1.34M	0.1%	159
2020 Q2	$1.75M	Buy	27,821 +1,162	+4%	+$69.7K	0.25%	101
2020 Q1	$1.54M	Sell	26,659 -1,385	-5%	-$97.8K	0.26%	105
2019 Q4	$2.54M	Sell	28,044 -2,805	-9%	-$251K	0.27%	81
2019 Q3	$2.94M	Sell	30,849 -2,033	-6%	-$187K	0.42%	62
2019 Q2	$3.18M	Sell	32,882 -1,099	-3%	-$103K	0.32%	76
2019 Q1	$2.85M	Buy	33,981 +605	+2%	+$49.1K	0.26%	102
2018 Q4	$2.44M	Buy	33,376 +2,592	+8%	+$242K	0.25%	112
2018 Q3	$2.97M	Buy	30,784 +5,140	+20%	+$508K	0.16%	161
2018 Q2	$2.47M	Buy	25,644 +2,771	+12%	+$258K	0.15%	178
2018 Q1	$2.11M	Buy	22,873 +784	+4%	+$68.6K	0.14%	179
2017 Q4	$1.86M	Buy	22,089 +1,598	+8%	+$118K	0.12%	212
2017 Q3	$1.5M	Buy	20,491 +1,002	+5%	+$71K	0.09%	279
2017 Q2	$1.35M	Buy	19,489 +1,079	+6%	+$72.6K	0.09%	278
2017 Q1	$1.12M	Buy	18,410 +778	+4%	+$44.9K	0.08%	316
2016 Q4	$1.08M	Buy	17,632 +10,245	+139%	+$623K	0.08%	332
2016 Q3	$483K	Sell	7,387 -5,797	-44%	-$376K	0.04%	484
2016 Q2	$883K	Sell	13,184 -306	-2%	-$18.1K	0.07%	318
2016 Q1	$770K	Buy	+13,490	New	+$699K	0.05%	370
2015 Q3	–	Sell	-33,095	Closed	-$1.72M	–	606
2015 Q2	$1.72M	Buy	33,095 +14,498	+78%	+$755K	0.1%	262
2015 Q1	$956K	Sell	18,597 -2,550	-12%	-$114K	0.06%	418
2014 Q4	$1M	Sell	21,147 -9,293	-31%	-$426K	0.06%	406
2014 Q3	$1.37M	Buy	+30,440	New	+$1.16M	0.07%	321

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's CVGW Position: Q3 2020 in Review

Cadence Capital Management reduced its Calavo Growers (CVGW) stake by 77% in Q3 2020, selling an estimated $1.34M and leaving 6,533 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #159.

Cadence Capital Management first reported a position in CVGW in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.18M in Q2 2019. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

Cadence Capital Management held 6,533 shares of Calavo Growers worth $433K as of Q3 2020.
Cadence Capital Management sold 21,288 Calavo Growers shares in Q3 2020, an estimated $1.34M.
Calavo Growers made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #159 holding.
Cadence Capital Management first reported a position in Calavo Growers in Q3 2014 and has held it in 23 quarters since.
Cadence Capital Management's Calavo Growers position peaked at $3.18M in Q2 2019.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.