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 $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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dynamic Technology Lab's CVGW Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 15,391 shares — an estimated $349K sold.

Dynamic Technology Lab first reported a position in CVGW in Q2 2014 and held it in 11 quarters. The position peaked at $1.12M in Q4 2016. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,391 Calavo Growers shares in Q3 2024, an estimated $349K.
  • Dynamic Technology Lab first reported a position in Calavo Growers in Q2 2014 and held it in 11 quarters.
  • Dynamic Technology Lab's Calavo Growers position peaked at $1.12M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.