Gemmer Asset Management’s Calavo Growers CVGW Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-48	Closed	-$1K	–	337
2022 Q1	$1K	Hold	48	–	–	﹤0.01%	1185
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	1169
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	1181
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	1277
2021 Q1	$4K	Hold	48	–	–	﹤0.01%	1134
2020 Q4	$3K	Hold	48	–	–	﹤0.01%	1198
2020 Q3	$3K	Hold	48	–	–	﹤0.01%	1045
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	1027
2020 Q1	$3K	Hold	48	–	–	﹤0.01%	934
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	1024
2019 Q3	$5K	Hold	48	–	–	﹤0.01%	935
2019 Q2	$5K	Hold	48	–	–	﹤0.01%	927
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	1057
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	979
2018 Q3	$5K	Hold	48	–	–	﹤0.01%	989
2018 Q2	$5K	Hold	48	–	–	﹤0.01%	990
2018 Q1	$4K	Hold	48	–	–	﹤0.01%	1051
2017 Q4	$4K	Hold	48	–	–	﹤0.01%	1015
2017 Q3	$4K	Hold	48	–	–	﹤0.01%	999
2017 Q2	$3K	Hold	48	–	–	﹤0.01%	1082
2017 Q1	$3K	Hold	48	–	–	﹤0.01%	1070
2016 Q4	$3K	Hold	48	–	–	﹤0.01%	1063
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	1046
2016 Q2	$3K	Hold	48	–	–	﹤0.01%	1010
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	1054
2015 Q4	$2K	Hold	48	–	–	﹤0.01%	1094
2015 Q3	$2K	Hold	48	–	–	﹤0.01%	1076
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	1127
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	1160
2014 Q4	$2K	Hold	48	–	–	﹤0.01%	1130
2014 Q3	$2K	Hold	48	–	–	﹤0.01%	1129
2014 Q2	$2K	Hold	48	–	–	﹤0.01%	1156
2014 Q1	$2K	Buy	+48	New	+$1.52K	﹤0.01%	1139

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gemmer Asset Management's CVGW Position: Q2 2022 in Review

Gemmer Asset Management sold out of Calavo Growers (CVGW) in Q2 2022, closing a stake of 48 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CVGW in Q1 2014 and held it in 33 quarters. The position peaked at $5K in Q3 2019. 158 funds tracked by Wall St. Rank hold CVGW as of Q2 2022.

Gemmer Asset Management reported no remaining Calavo Growers position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 48 Calavo Growers shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Calavo Growers in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Calavo Growers position peaked at $5K in Q3 2019.
158 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.