DCM
CVGW

Dean Capital Management’s Calavo Growers CVGW Stock Holding History

Dean 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
2024
Q2 		– Sell
-14,060
Closed -$391K – 98
2024
Q1 		$391K Buy
14,060
+1,723
+14% +$48.3K 0.23% 124
2023
Q4 		$363K Sell
12,337
-9,099
-42% -$234K 0.22% 117
2023
Q3 		$541K Sell
21,436
-831
-4% -$27K 0.41% 111
2023
Q2 		$646K Buy
+22,267
New +$691K 0.86% 54
2014
Q4 		– Sell
-2,325
Closed -$105K – 78
2014
Q3 		$105K Sell
2,325
-330
-12% -$12.5K 1.44% 33
2014
Q2 		$90K Hold
2,655
– – 1% 54
2014
Q1 		$94K Buy
+2,655
New +$84.1K 1.13% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dean Capital Management's CVGW Position: Q2 2024 in Review

Dean Capital Management sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 14,060 shares — an estimated $391K sold.

Dean Capital Management first reported a position in CVGW in Q1 2014 and held it in 7 quarters. The position peaked at $646K in Q2 2023. 131 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Dean Capital Management reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Dean Capital Management sold 14,060 Calavo Growers shares in Q2 2024, an estimated $391K.
  • Dean Capital Management first reported a position in Calavo Growers in Q1 2014 and held it in 7 quarters.
  • Dean Capital Management's Calavo Growers position peaked at $646K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.