Ceredex Value Advisors’s Calavo Growers CVGW Stock Holding History

Ceredex Value Advisors’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
2022 Q2	–	Sell	-359,548	Closed	-$13.1M	–	150
2022 Q1	$13.1M	Sell	359,548 -104,300	-22%	-$4.25M	0.16%	113
2021 Q4	$19.7M	Sell	463,848 -27,681	-6%	-$1.13M	0.21%	101
2021 Q3	$18.8M	Buy	491,529 +208,432	+74%	+$10.4M	0.21%	102
2021 Q2	$18M	Sell	283,097 -5,900	-2%	-$433K	0.2%	103
2021 Q1	$22.4M	Sell	288,997 -40,400	-12%	-$3.1M	0.26%	100
2020 Q4	$22.9M	Buy	329,397 +47,397	+17%	+$3.34M	0.29%	91
2020 Q3	$18.7M	Sell	282,000 -1,600	-0.6%	-$100K	0.27%	87
2020 Q2	$17.8M	Hold	283,600	–	–	0.26%	95
2020 Q1	$16.4M	Buy	+283,600	New	+$20M	0.28%	88
2018 Q3	–	Sell	-234,025	Closed	-$22.5M	–	177
2018 Q2	$22.5M	Sell	234,025 -12,951	-5%	-$1.2M	0.26%	125
2018 Q1	$22.8M	Buy	+246,976	New	+$21.6M	0.27%	133

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's CVGW Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Calavo Growers (CVGW) in Q2 2022, closing a stake of 359,548 shares — an estimated $13.1M sold.

Ceredex Value Advisors first reported a position in CVGW in Q1 2018 and held it in 11 quarters. The position peaked at $22.9M in Q4 2020. 158 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.

Ceredex Value Advisors reported no remaining Calavo Growers position as of Q2 2022 after selling out during the quarter.
Ceredex Value Advisors sold 359,548 Calavo Growers shares in Q2 2022, an estimated $13.1M.
Ceredex Value Advisors first reported a position in Calavo Growers in Q1 2018 and held it in 11 quarters.
Ceredex Value Advisors's Calavo Growers position peaked at $22.9M in Q4 2020.
158 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.