DIA
CVGW

Dean Investment Associates’s Calavo Growers CVGW Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-22,678
Closed -$515K – 221
2024
Q2 		$515K Sell
22,678
-18,370
-45% -$481K 0.07% 201
2024
Q1 		$1.14M Buy
41,048
+4,571
+13% +$128K 0.16% 185
2023
Q4 		$1.07M Sell
36,477
-17,172
-32% -$443K 0.15% 177
2023
Q3 		$1.35M Sell
53,649
-2,260
-4% -$73.4K 0.22% 172
2023
Q2 		$1.62M Buy
+55,909
New +$1.73M 0.26% 130
2014
Q4 		– Sell
-39,645
Closed -$1.79M – 226
2014
Q3 		$1.79M Sell
39,645
-4,470
-10% -$170K 0.44% 78
2014
Q2 		$1.49M Hold
44,115
– – 0.34% 94
2014
Q1 		$1.57M Buy
+44,115
New +$1.4M 0.38% 91

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dean Investment Associates's CVGW Position: Q3 2024 in Review

Dean Investment Associates sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 22,678 shares — an estimated $515K sold.

Dean Investment Associates first reported a position in CVGW in Q1 2014 and held it in 8 quarters. The position peaked at $1.79M in Q3 2014. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Dean Investment Associates reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Dean Investment Associates sold 22,678 Calavo Growers shares in Q3 2024, an estimated $515K.
  • Dean Investment Associates first reported a position in Calavo Growers in Q1 2014 and held it in 8 quarters.
  • Dean Investment Associates's Calavo Growers position peaked at $1.79M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Dean Investment Associates's 13F filing for Q3 2024, filed 15 Nov 2024.