EAM
CVGW

EULAV Asset Management’s Calavo Growers CVGW Stock Holding History

EULAV 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
2023
Q1 		– Sell
-37,500
Closed -$1.1M – 196
2022
Q4 		$1.1M Sell
37,500
-11,200
-23% -$375K 0.05% 186
2022
Q3 		$1.55M Hold
48,700
– – 0.07% 183
2022
Q2 		$2.03M Sell
48,700
-10,500
-18% -$380K 0.08% 181
2022
Q1 		$2.16M Hold
59,200
– – 0.06% 193
2021
Q4 		$2.52M Hold
59,200
– – 0.06% 191
2021
Q3 		$2.26M Hold
59,200
– – 0.06% 190
2021
Q2 		$3.75M Hold
59,200
– – 0.1% 162
2021
Q1 		$4.6M Hold
59,200
– – 0.12% 160
2020
Q4 		$4.11M Hold
59,200
– – 0.11% 168
2020
Q3 		$3.92M Hold
59,200
– – 0.12% 167
2020
Q2 		$3.72M Hold
59,200
– – 0.12% 166
2020
Q1 		$3.42M Hold
59,200
– – 0.14% 151
2019
Q4 		$5.36M Buy
59,200
+3,400
+6% +$304K 0.19% 134
2019
Q3 		$5.31M Buy
55,800
+1,600
+3% +$147K 0.2% 130
2019
Q2 		$5.24M Hold
54,200
– – 0.2% 126
2019
Q1 		$4.47M Hold
54,200
– – 0.18% 133
2018
Q4 		$3.95M Hold
54,200
– – 0.2% 131
2018
Q3 		$5.24M Hold
54,200
– – 0.22% 125
2018
Q2 		$5.21M Hold
54,200
– – 0.24% 128
2018
Q1 		$5M Hold
54,200
– – 0.24% 131
2017
Q4 		$4.57M Hold
54,200
– – 0.22% 140
2017
Q3 		$3.97M Hold
54,200
– – 0.19% 155
2017
Q2 		$3.74M Hold
54,200
– – 0.18% 159
2017
Q1 		$3.29M Buy
54,200
+5,500
+11% +$317K 0.17% 172
2016
Q4 		$2.99M Buy
48,700
+9,800
+25% +$596K 0.16% 173
2016
Q3 		$2.54M Buy
38,900
+9,600
+33% +$623K 0.13% 189
2016
Q2 		$1.96M Buy
29,300
+16,300
+125% +$967K 0.11% 208
2016
Q1 		$742K Buy
+13,000
New +$674K 0.04% 253

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EULAV Asset Management's CVGW Position: Q1 2023 in Review

EULAV Asset Management sold out of Calavo Growers (CVGW) in Q1 2023, closing a stake of 37,500 shares — an estimated $1.1M sold.

EULAV Asset Management first reported a position in CVGW in Q1 2016 and held it in 28 quarters. The position peaked at $5.36M in Q4 2019. 149 funds tracked by Wall St. Rank hold CVGW as of Q1 2023.

  • EULAV Asset Management reported no remaining Calavo Growers position as of Q1 2023 after selling out during the quarter.
  • EULAV Asset Management sold 37,500 Calavo Growers shares in Q1 2023, an estimated $1.1M.
  • EULAV Asset Management first reported a position in Calavo Growers in Q1 2016 and held it in 28 quarters.
  • EULAV Asset Management's Calavo Growers position peaked at $5.36M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2023.

Based on EULAV Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.