DS
CVGW

DRW Securities’s Calavo Growers CVGW Stock Holding History

DRW Securities’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
Q4 		– Sell
-14,064
Closed -$401K – 620
2024
Q3 		$401K Buy
+14,064
New +$344K 0.01% 404

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's CVGW Position: Q4 2024 in Review

DRW Securities sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 14,064 shares — an estimated $401K sold.

DRW Securities first reported a position in CVGW in Q3 2024 and held it in 1 quarter. The position peaked at $401K in Q3 2024. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.

  • DRW Securities reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 14,064 Calavo Growers shares in Q4 2024, an estimated $401K.
  • DRW Securities first reported a position in Calavo Growers in Q3 2024 and held it in 1 quarter.
  • DRW Securities's Calavo Growers position peaked at $401K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.