CCMLC
CVGW

Cardinal Capital Management LLC (Connecticut)’s Calavo Growers CVGW Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-201,851
Closed -$12.8M – 56
2021
Q2 		$12.8M Sell
201,851
-4,518
-2% -$332K 0.31% 52
2021
Q1 		$16M Sell
206,369
-50,111
-20% -$3.84M 0.38% 53
2020
Q4 		$17.8M Sell
256,480
-27,414
-10% -$1.93M 0.52% 46
2020
Q3 		$18.8M Sell
283,894
-23,036
-8% -$1.45M 0.79% 39
2020
Q2 		$19.3M Sell
306,930
-30,041
-9% -$1.8M 0.81% 43
2020
Q1 		$19.4M Sell
336,971
-3,733
-1% -$264K 0.96% 37
2019
Q4 		$30.9M Buy
340,704
+60,950
+22% +$5.45M 0.94% 38
2019
Q3 		$26.6M Buy
279,754
+31,276
+13% +$2.87M 0.88% 42
2019
Q2 		$24M Sell
248,478
-36,122
-13% -$3.38M 0.78% 45
2019
Q1 		$23.9M Sell
284,600
-46,490
-14% -$3.77M 0.79% 45
2018
Q4 		$24.2M Sell
331,090
-129,939
-28% -$12.1M 0.89% 45
2018
Q3 		$44.6M Sell
461,029
-49,726
-10% -$4.91M 1.4% 29
2018
Q2 		$49.1M Buy
510,755
+25,642
+5% +$2.38M 1.6% 27
2018
Q1 		$44.7M Buy
485,113
+16,255
+3% +$1.42M 1.66% 29
2017
Q4 		$39.6M Buy
468,858
+11,223
+2% +$827K 1.55% 26
2017
Q3 		$33.5M Buy
457,635
+340,860
+292% +$24.1M 1.38% 29
2017
Q2 		$8.06M Buy
+116,775
New +$7.86M 0.32% 62
2015
Q3 		– Sell
-200,300
Closed -$10.4M – 100
2015
Q2 		$10.4M Buy
200,300
+5,259
+3% +$274K 0.55% 60
2015
Q1 		$10M Buy
195,041
+6,421
+3% +$287K 0.55% 56
2014
Q4 		$8.92M Sell
188,620
-148,466
-44% -$6.81M 0.52% 56
2014
Q3 		$15.2M Sell
337,086
-24,434
-7% -$927K 0.94% 40
2014
Q2 		$12.2M Sell
361,520
-89,200
-20% -$2.92M 0.66% 49
2014
Q1 		$16M Sell
450,720
-13,109
-3% -$415K 0.84% 41
2013
Q4 		$14M Buy
463,829
+93,872
+25% +$2.79M 0.75% 48
2013
Q3 		$11.2M Sell
369,957
-22,891
-6% -$630K 0.69% 51
2013
Q2 		$10.7M Buy
+392,848
New +$11.3M 0.68% 52

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CVGW Position: Q3 2021 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 201,851 shares — an estimated $12.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CVGW in Q2 2013 and held it in 26 quarters. The position peaked at $49.1M in Q2 2018. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 201,851 Calavo Growers shares in Q3 2021, an estimated $12.8M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Calavo Growers in Q2 2013 and held it in 26 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Calavo Growers position peaked at $49.1M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2021, filed 15 Nov 2021.