CIC
CVGW

Cornercap Investment Counsel’s Calavo Growers CVGW Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-32,445
Closed -$933K – 592
2023
Q1 		$933K Buy
32,445
+3,753
+13% +$113K 0.16% 259
2022
Q4 		$844K Buy
28,692
+906
+3% +$30.4K 0.15% 305
2022
Q3 		$882K Buy
+27,786
New +$1.12M 0.17% 246

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's CVGW Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Calavo Growers (CVGW) in Q2 2023, closing a stake of 32,445 shares — an estimated $933K sold.

Cornercap Investment Counsel first reported a position in CVGW in Q3 2022 and held it in 3 quarters. The position peaked at $933K in Q1 2023. 149 funds tracked by Wall St. Rank hold CVGW as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Calavo Growers position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,445 Calavo Growers shares in Q2 2023, an estimated $933K.
  • Cornercap Investment Counsel first reported a position in Calavo Growers in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Calavo Growers position peaked at $933K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.