CIBC World Market
CVGW

CIBC World Market’s Calavo Growers CVGW Stock Holding History

CIBC World Market’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
Q1 		– Sell
-2,975
Closed -$207K – 1314
2020
Q4 		$207K Buy
+2,975
New +$210K ﹤0.01% 1192
2020
Q1 		– Sell
-2,450
Closed -$222K – 1017
2019
Q4 		$222K Sell
2,450
-75
-3% -$6.7K ﹤0.01% 1037
2019
Q3 		$240K Sell
2,525
-250
-9% -$22.9K ﹤0.01% 967
2019
Q2 		$268K Hold
2,775
– – ﹤0.01% 970
2019
Q1 		$233K Sell
2,775
-600
-18% -$48.7K ﹤0.01% 1045
2018
Q4 		$246K Sell
3,375
-350
-9% -$32.7K ﹤0.01% 955
2018
Q3 		$360K Hold
3,725
– – ﹤0.01% 918
2018
Q2 		$358K Buy
3,725
+1,150
+45% +$107K ﹤0.01% 923
2018
Q1 		$237K Hold
2,575
– – ﹤0.01% 1048
2017
Q4 		$217K Sell
2,575
-1,500
-37% -$111K ﹤0.01% 742
2017
Q3 		$298K Hold
4,075
– – ﹤0.01% 645
2017
Q2 		$281K Sell
4,075
-500
-11% -$33.7K ﹤0.01% 988
2017
Q1 		$277K Buy
+4,575
New +$264K ﹤0.01% 872

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return