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 – 581
2019
Q4 		$1.46M Buy
16,100
+1,300
+9% +$116K 0.31% 64
2019
Q3 		$1.41M Buy
+14,800
New +$1.36M 0.25% 76
2018
Q1 		– Sell
-2,400
Closed -$203K – 853
2017
Q4 		$203K Buy
+2,400
New +$177K 0.03% 485

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 $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.26T AUM 61.52% 1-Year Est. Return

Ellington Management Group's CVGW Position: Q1 2020 in Review

Ellington Management Group sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 16,100 shares — an estimated $1.46M sold.

Ellington Management Group first reported a position in CVGW in Q4 2017 and held it in 3 quarters. The position peaked at $1.46M in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Ellington Management Group reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,100 Calavo Growers shares in Q1 2020, an estimated $1.46M.
  • Ellington Management Group first reported a position in Calavo Growers in Q4 2017 and held it in 3 quarters.
  • Ellington Management Group's Calavo Growers position peaked at $1.46M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.