CCM
CVGW

Copeland Capital Management’s Calavo Growers CVGW Stock Holding History

Copeland 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
2021
Q4 		– Sell
-231,021
Closed -$8.83M – 275
2021
Q3 		$8.83M Sell
231,021
-403,972
-64% -$20.2M 0.25% 106
2021
Q2 		$40.3M Sell
634,993
-1,661
-0.3% -$122K 1.21% 39
2021
Q1 		$49.4M Buy
636,654
+72,110
+13% +$5.53M 1.54% 22
2020
Q4 		$39.2M Sell
564,544
-40,119
-7% -$2.83M 1.54% 24
2020
Q3 		$40.1M Buy
604,663
+64,565
+12% +$4.05M 1.78% 11
2020
Q2 		$34M Sell
540,098
-9,360
-2% -$561K 1.75% 16
2020
Q1 		$31.7M Buy
549,458
+125,250
+30% +$8.84M 1.93% 13
2019
Q4 		$38.4M Buy
424,208
+38,147
+10% +$3.41M 1.68% 19
2019
Q3 		$36.7M Buy
386,061
+19,019
+5% +$1.75M 1.89% 12
2019
Q2 		$35.5M Buy
367,042
+32,161
+10% +$3.01M 1.97% 10
2019
Q1 		$28.1M Buy
334,881
+22,315
+7% +$1.81M 1.78% 19
2018
Q4 		$22.8M Buy
312,566
+119,561
+62% +$11.2M 1.63% 15
2018
Q3 		$18.6M Sell
193,005
-95,718
-33% -$9.46M 1.13% 26
2018
Q2 		$27.8M Buy
288,723
+18,968
+7% +$1.76M 1.63% 11
2018
Q1 		$24.9M Buy
269,755
+797
+0.3% +$69.8K 1.6% 11
2017
Q4 		$22.7M Sell
268,958
-4,105
-2% -$302K 1.44% 14
2017
Q3 		$20M Buy
273,063
+4,699
+2% +$333K 1.36% 18
2017
Q2 		$18.5M Buy
268,364
+51,755
+24% +$3.48M 1.21% 21
2017
Q1 		$11.4M Buy
216,609
+73,211
+51% +$4.22M 0.8% 62
2016
Q4 		$8.8M Buy
+143,398
New +$8.72M 0.57% 70

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 $121B AUM 27.52% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Copeland Capital Management's CVGW Position: Q4 2021 in Review

Copeland Capital Management sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 231,021 shares — an estimated $8.83M sold.

Copeland Capital Management first reported a position in CVGW in Q4 2016 and held it in 20 quarters. The position peaked at $49.4M in Q1 2021. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

  • Copeland Capital Management reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
  • Copeland Capital Management sold 231,021 Calavo Growers shares in Q4 2021, an estimated $8.83M.
  • Copeland Capital Management first reported a position in Calavo Growers in Q4 2016 and held it in 20 quarters.
  • Copeland Capital Management's Calavo Growers position peaked at $49.4M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.