EMG
CVGW

Ellington Management Group’s Calavo Growers CVGW Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-16,100
Closed -$1.46M – 582
2019
Q4 		$1.46M Buy
16,100
+1,300
+9% +$116K 0.4% 64
2019
Q3 		$1.41M Buy
+14,800
New +$1.36M 0.32% 76
2018
Q1 		– Sell
-2,400
Closed -$203K – 853
2017
Q4 		$203K Buy
+2,400
New +$177K 0.06% 485

Other funds holding CVGW

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return