Handelsbanken Fonder
CVGW

Handelsbanken Fonder’s Calavo Growers CVGW Stock Holding History

Handelsbanken Fonder’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
Q3 		– Sell
-4,558
Closed -$289K – 1679
2021
Q2 		$289K Buy
4,558
+1,500
+49% +$110K ﹤0.01% 1634
2021
Q1 		$237K Hold
3,058
– – ﹤0.01% 1508
2020
Q4 		$212K Hold
3,058
– – ﹤0.01% 1509
2020
Q3 		$203K Buy
+3,058
New +$192K ﹤0.01% 1382

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder's CVGW Position: Q3 2021 in Review

Handelsbanken Fonder sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 4,558 shares — an estimated $289K sold.

Handelsbanken Fonder first reported a position in CVGW in Q3 2020 and held it in 4 quarters. The position peaked at $289K in Q2 2021. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Handelsbanken Fonder reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Handelsbanken Fonder sold 4,558 Calavo Growers shares in Q3 2021, an estimated $289K.
  • Handelsbanken Fonder first reported a position in Calavo Growers in Q3 2020 and held it in 4 quarters.
  • Handelsbanken Fonder's Calavo Growers position peaked at $289K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Handelsbanken Fonder's 13F filing for Q3 2021, filed 10 Nov 2021.