DCM
CVGW

Dupont Capital Management’s Calavo Growers CVGW Stock Holding History

Dupont 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
2020
Q2 		– Sell
-4,718
Closed -$272K – 1361
2020
Q1 		$272K Buy
+4,718
New +$333K 0.01% 902

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's CVGW Position: Q2 2020 in Review

Dupont Capital Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 4,718 shares — an estimated $272K sold.

Dupont Capital Management first reported a position in CVGW in Q1 2020 and held it in 1 quarter. The position peaked at $272K in Q1 2020. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Dupont Capital Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 4,718 Calavo Growers shares in Q2 2020, an estimated $272K.
  • Dupont Capital Management first reported a position in Calavo Growers in Q1 2020 and held it in 1 quarter.
  • Dupont Capital Management's Calavo Growers position peaked at $272K in Q1 2020.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.