EAM
CVGW

Eagle Asset Management’s Calavo Growers CVGW Stock Holding History

Eagle Asset 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
2021
Q3 		– Sell
-87,704
Closed -$5.56M – 595
2021
Q2 		$5.56M Buy
87,704
+1,204
+1% +$88.4K 0.02% 398
2021
Q1 		$6.68M Sell
86,500
-6,271
-7% -$481K 0.03% 383
2020
Q4 		$6.44M Sell
92,771
-8,855
-9% -$624K 0.04% 355
2020
Q3 		$6.66M Sell
101,626
-667
-0.7% -$41.9K 0.03% 332
2020
Q2 		$6.3M Buy
102,293
+39,615
+63% +$2.38M 0.04% 344
2020
Q1 		$3.62M Buy
62,678
+9,621
+18% +$679K 0.02% 393
2019
Q4 		$4.81M Buy
53,057
+1,192
+2% +$107K 0.02% 410
2019
Q3 		$4.94M Buy
51,865
+747
+1% +$68.5K 0.03% 404
2019
Q2 		$4.95M Buy
51,118
+343
+0.7% +$32.1K 0.03% 406
2019
Q1 		$4.26M Buy
50,775
+374
+0.7% +$30.4K 0.02% 432
2018
Q4 		$3.68M Buy
50,401
+297
+0.6% +$27.7K 0.02% 426
2018
Q3 		$4.84M Sell
50,104
-256
-0.5% -$25.3K 0.02% 431
2018
Q2 		$4.84M Buy
50,360
+2,876
+6% +$267K 0.03% 419
2018
Q1 		$4.38M Buy
47,484
+3,200
+7% +$280K 0.02% 435
2017
Q4 		$3.74M Buy
44,284
+1,217
+3% +$89.7K 0.02% 465
2017
Q3 		$3.22M Buy
43,067
+2,443
+6% +$173K 0.02% 484
2017
Q2 		$2.81M Buy
40,624
+1,501
+4% +$101K 0.02% 499
2017
Q1 		$2.37M Buy
39,123
+4,822
+14% +$278K 0.01% 536
2016
Q4 		$2.11M Buy
34,301
+970
+3% +$59K 0.01% 546
2016
Q3 		$2.18M Buy
33,331
+604
+2% +$39.2K 0.01% 540
2016
Q2 		$2.19M Buy
32,727
+3,658
+13% +$217K 0.02% 537
2016
Q1 		$1.66M Sell
29,069
-21,599
-43% -$1.12M 0.01% 566
2015
Q4 		$2.48M Buy
50,668
+2,276
+5% +$116K 0.02% 523
2015
Q3 		$2.16M Buy
48,392
+18,771
+63% +$979K 0.01% 546
2015
Q2 		$1.54M Buy
+29,621
New +$1.54M 0.01% 590

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
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's CVGW Position: Q3 2021 in Review

Eagle Asset Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 87,704 shares — an estimated $5.56M sold.

Eagle Asset Management first reported a position in CVGW in Q2 2015 and held it in 25 quarters. The position peaked at $6.68M in Q1 2021. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Eagle Asset Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Eagle Asset Management sold 87,704 Calavo Growers shares in Q3 2021, an estimated $5.56M.
  • Eagle Asset Management first reported a position in Calavo Growers in Q2 2015 and held it in 25 quarters.
  • Eagle Asset Management's Calavo Growers position peaked at $6.68M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.