FTDI
CVGW

First Trust Direct Indexing’s Calavo Growers CVGW Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-885
Closed -$61K – 529
2020
Q4 		$61K Buy
+885
New +$62.4K 0.02% 692

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.3B AUM 41.96% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Direct Indexing's CVGW Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Calavo Growers (CVGW) in Q1 2021, closing a stake of 885 shares — an estimated $61K sold.

First Trust Direct Indexing first reported a position in CVGW in Q4 2020 and held it in 1 quarter. The position peaked at $61K in Q4 2020. 185 funds tracked by Wall St. Rank hold CVGW as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Calavo Growers position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 885 Calavo Growers shares in Q1 2021, an estimated $61K.
  • First Trust Direct Indexing first reported a position in Calavo Growers in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Calavo Growers position peaked at $61K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.