CAM
CVGW

Cozad Asset Management’s Calavo Growers CVGW Stock Holding History

Cozad Asset 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
Q3 		– Sell
-3,535
Closed -$224K – 354
2021
Q2 		$224K Hold
3,535
– – 0.04% 316
2021
Q1 		$274K Hold
3,535
– – 0.04% 292
2020
Q4 		$245K Hold
3,535
– – 0.04% 289
2020
Q3 		$234K Hold
3,535
– – 0.04% 288
2020
Q2 		$222K Hold
3,535
– – 0.05% 293
2020
Q1 		$204K Hold
3,535
– – 0.07% 195
2019
Q4 		$320K Hold
3,535
– – 0.09% 187
2019
Q3 		$336K Buy
+3,535
New +$324K 0.1% 181

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Cozad Asset Management's CVGW Position: Q3 2021 in Review

Cozad Asset Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 3,535 shares — an estimated $224K sold.

Cozad Asset Management first reported a position in CVGW in Q3 2019 and held it in 8 quarters. The position peaked at $336K in Q3 2019. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Cozad Asset Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Cozad Asset Management sold 3,535 Calavo Growers shares in Q3 2021, an estimated $224K.
  • Cozad Asset Management first reported a position in Calavo Growers in Q3 2019 and held it in 8 quarters.
  • Cozad Asset Management's Calavo Growers position peaked at $336K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.