FSCM
CVGW

First Sabrepoint Capital Management’s Calavo Growers CVGW Stock Holding History

First Sabrepoint Capital 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
Q4 		– Sell
-318,000
Closed -$8.19M – 45
2023
Q3 		$8.02M Buy
318,000
+132,000
+71% +$4.29M 3.42% 13
2023
Q2 		$5.4M Buy
+186,000
New +$5.77M 2.36% 20

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Sabrepoint Capital Management's CVGW Position: Q4 2023 in Review

First Sabrepoint Capital Management sold out of Calavo Growers (CVGW) in Q4 2023, closing a stake of 318,000 shares — an estimated $8.19M sold.

First Sabrepoint Capital Management first reported a position in CVGW in Q2 2023 and held it in 2 quarters. The position peaked at $8.02M in Q3 2023. 140 funds tracked by Wall St. Rank hold CVGW as of Q4 2023.

  • First Sabrepoint Capital Management reported no remaining Calavo Growers position as of Q4 2023 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 318,000 Calavo Growers shares in Q4 2023, an estimated $8.19M.
  • First Sabrepoint Capital Management first reported a position in Calavo Growers in Q2 2023 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Calavo Growers position peaked at $8.02M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2023.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.