Gotham Asset Management’s Calavo Growers CVGW Stock Holding History

Gotham 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
2020 Q2	–	Sell	-4,412	Closed	-$255K	–	1084
2020 Q1	$255K	Buy	4,412 +400	+10%	+$28.2K	0.01%	878
2019 Q4	$363K	Buy	+4,012	New	+$358K	0.01%	894
2018 Q4	–	Sell	-2,236	Closed	-$216K	–	1005
2018 Q3	$216K	Buy	+2,236	New	+$221K	﹤0.01%	888
2018 Q1	–	Sell	-8,150	Closed	-$688K	–	967
2017 Q4	$688K	Buy	+8,150	New	+$600K	0.01%	655
2017 Q1	–	Sell	-12,848	Closed	-$789K	–	1010
2016 Q4	$789K	Sell	12,848 -1,284	-9%	-$78.1K	0.01%	663
2016 Q3	$925K	Buy	+14,132	New	+$916K	0.01%	617
2016 Q2	–	Sell	-4,518	Closed	-$258K	–	972
2016 Q1	$258K	Buy	+4,518	New	+$234K	﹤0.01%	870
2015 Q4	–	Sell	-5,354	Closed	-$239K	–	887
2015 Q3	$239K	Buy	+5,354	New	+$279K	﹤0.01%	834
2015 Q1	–	Sell	-20,517	Closed	-$970K	–	927
2014 Q4	$970K	Buy	20,517 +6,836	+50%	+$314K	0.01%	633
2014 Q3	$618K	Buy	13,681 +2,213	+19%	+$84K	0.01%	725
2014 Q2	$388K	Buy	+11,468	New	+$375K	﹤0.01%	830
2013 Q4	–	Sell	-18,452	Closed	-$558K	–	978
2013 Q3	$558K	Sell	18,452 -13,166	-42%	-$362K	0.02%	673
2013 Q2	$860K	Buy	+31,618	New	+$910K	0.04%	565

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

CCM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gotham Asset Management's CVGW Position: Q2 2020 in Review

Gotham Asset Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 4,412 shares — an estimated $255K sold.

Gotham Asset Management first reported a position in CVGW in Q2 2013 and held it in 13 quarters. The position peaked at $970K in Q4 2014. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

Gotham Asset Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
Gotham Asset Management sold 4,412 Calavo Growers shares in Q2 2020, an estimated $255K.
Gotham Asset Management first reported a position in Calavo Growers in Q2 2013 and held it in 13 quarters.
Gotham Asset Management's Calavo Growers position peaked at $970K in Q4 2014.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.