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 $5.7T 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