DTL
CVGW

Dynamic Technology Lab’s Calavo Growers CVGW Stock Holding History

Dynamic Technology Lab’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
-15,391
Closed -$349K – 1070
2024
Q2 		$349K Buy
+15,391
New +$403K 0.04% 634
2023
Q4 		– Sell
-13,396
Closed -$338K – 1101
2023
Q3 		$338K Buy
+13,396
New +$435K 0.03% 612
2022
Q4 		– Sell
-22,300
Closed -$708K – 1173
2022
Q3 		$708K Buy
22,300
+16,950
+317% +$681K 0.07% 493
2022
Q2 		$223K Buy
+5,350
New +$194K 0.03% 879
2021
Q2 		– Sell
-4,966
Closed -$386K – 1199
2021
Q1 		$386K Buy
+4,966
New +$381K 0.04% 689
2020
Q1 		– Sell
-7,721
Closed -$699K – 1092
2019
Q4 		$699K Buy
+7,721
New +$690K 0.11% 316
2018
Q1 		– Sell
-4,995
Closed -$421K – 1101
2017
Q4 		$421K Buy
+4,995
New +$368K 0.07% 524
2017
Q3 		– Sell
-8,979
Closed -$620K – 1097
2017
Q2 		$620K Buy
+8,979
New +$604K 0.12% 288
2017
Q1 		– Sell
-18,282
Closed -$1.12M – 1010
2016
Q4 		$1.12M Buy
18,282
+4,761
+35% +$290K 0.3% 31
2016
Q3 		$884K Buy
+13,521
New +$877K 0.24% 64
2014
Q3 		– Sell
-6,656
Closed -$225K – 679
2014
Q2 		$225K Buy
+6,656
New +$218K 0.11% 466

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B 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 $93.1B AUM 28.26% 1-Year Est. Return