DDC
CVGW

DF Dent & Co’s Calavo Growers CVGW Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-38,985
Closed -$1.49M – 249
2021
Q3 		$1.49M Sell
38,985
-353
-0.9% -$17.6K 0.02% 129
2021
Q2 		$2.5M Sell
39,338
-39,780
-50% -$2.92M 0.03% 113
2021
Q1 		$6.14M Buy
79,118
+3,578
+5% +$274K 0.07% 87
2020
Q4 		$5.25M Buy
75,540
+5,142
+7% +$363K 0.06% 88
2020
Q3 		$4.67M Buy
70,398
+1,286
+2% +$80.8K 0.06% 86
2020
Q2 		$4.35M Buy
69,112
+3,757
+6% +$225K 0.07% 82
2020
Q1 		$3.77M Buy
65,355
+3,565
+6% +$252K 0.07% 81
2019
Q4 		$5.6M Buy
61,790
+709
+1% +$63.4K 0.09% 77
2019
Q3 		$5.81M Buy
61,081
+787
+1% +$72.2K 0.1% 72
2019
Q2 		$5.83M Sell
60,294
-53
-0.1% -$4.95K 0.11% 73
2019
Q1 		$5.06M Buy
60,347
+48,722
+419% +$3.95M 0.1% 79
2018
Q4 		$848K Buy
11,625
+235
+2% +$22K 0.02% 149
2018
Q3 		$1.1M Buy
11,390
+1,125
+11% +$111K 0.02% 149
2018
Q2 		$987K Buy
10,265
+1,656
+19% +$154K 0.02% 148
2018
Q1 		$794K Buy
8,609
+141
+2% +$12.3K 0.02% 166
2017
Q4 		$715K Sell
8,468
-21
-0.2% -$1.55K 0.02% 134
2017
Q3 		$621K Buy
8,489
+2,522
+42% +$179K 0.02% 119
2017
Q2 		$412K Buy
5,967
+224
+4% +$15.1K 0.01% 134
2017
Q1 		$348K Buy
5,743
+1,273
+28% +$73.4K 0.01% 131
2016
Q4 		$274K Buy
4,470
+1,181
+36% +$71.8K 0.01% 155
2016
Q3 		$215K Buy
3,289
+13
+0.4% +$843 0.01% 154
2016
Q2 		$219K Buy
+3,276
New +$194K 0.01% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

DF Dent & Co's CVGW Position: Q4 2021 in Review

DF Dent & Co sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 38,985 shares — an estimated $1.49M sold.

DF Dent & Co first reported a position in CVGW in Q2 2016 and held it in 22 quarters. The position peaked at $6.14M in Q1 2021. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

  • DF Dent & Co reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
  • DF Dent & Co sold 38,985 Calavo Growers shares in Q4 2021, an estimated $1.49M.
  • DF Dent & Co first reported a position in Calavo Growers in Q2 2016 and held it in 22 quarters.
  • DF Dent & Co's Calavo Growers position peaked at $6.14M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.