Federation des caisses Desjardins du Quebec’s Calavo Growers CVGW Stock Holding History

Federation des caisses Desjardins du Quebec’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	-2,006	Closed	-$182K	–	2255
2019 Q4	$182K	Sell	2,006 -196	-9%	-$17.5K	﹤0.01%	1124
2019 Q3	$210K	Sell	2,202 -145	-6%	-$13.3K	﹤0.01%	1051
2019 Q2	$227K	Buy	2,347 +7	+0.3%	+$654	﹤0.01%	1026
2019 Q1	$196K	Sell	2,340 -702	-23%	-$57K	﹤0.01%	983
2018 Q4	$222K	Hold	3,042	–	–	﹤0.01%	954
2018 Q3	$294K	Sell	3,042 -156	-5%	-$15.4K	﹤0.01%	921
2018 Q2	$307K	Buy	+3,198	New	+$297K	﹤0.01%	926

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CVGW Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 2,006 shares — an estimated $182K sold.

Federation des caisses Desjardins du Quebec first reported a position in CVGW in Q2 2018 and held it in 7 quarters. The position peaked at $307K in Q2 2018. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,006 Calavo Growers shares in Q1 2020, an estimated $182K.
Federation des caisses Desjardins du Quebec first reported a position in Calavo Growers in Q2 2018 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Calavo Growers position peaked at $307K in Q2 2018.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.