CAM
CVGW

Cresset Asset Management’s Calavo Growers CVGW Stock Holding History

Cresset 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
-3,590
Closed -$227K – 1111
2021
Q2 		$227K Sell
3,590
-23
-0.6% -$1.69K ﹤0.01% 899
2021
Q1 		$280K Sell
3,613
-82
-2% -$6.29K ﹤0.01% 707
2020
Q4 		$257K Sell
3,695
-200
-5% -$14.1K ﹤0.01% 609
2020
Q3 		$258K Buy
3,895
+74
+2% +$4.65K ﹤0.01% 558
2020
Q2 		$240K Sell
3,821
-1,322
-26% -$79.3K 0.01% 545
2020
Q1 		$297K Buy
5,143
+1,297
+34% +$91.6K 0.01% 393
2019
Q4 		$348K Buy
3,846
+228
+6% +$20.4K 0.01% 379
2019
Q3 		$344K Buy
3,618
+189
+6% +$17.3K 0.01% 346
2019
Q2 		$332K Buy
3,429
+1,623
+90% +$152K 0.01% 320
2019
Q1 		$151K Buy
1,806
+1,279
+243% +$104K 0.01% 440
2018
Q4 		$38K Buy
+527
New +$49.2K ﹤0.01% 567

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
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cresset Asset Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 3,590 shares — an estimated $227K sold.

Cresset Asset Management first reported a position in CVGW in Q4 2018 and held it in 11 quarters. The position peaked at $348K in Q4 2019. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Cresset Asset Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Cresset Asset Management sold 3,590 Calavo Growers shares in Q3 2021, an estimated $227K.
  • Cresset Asset Management first reported a position in Calavo Growers in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Calavo Growers position peaked at $348K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Cresset Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.