Holocene Advisors
CVGW

Holocene Advisors’s Calavo Growers CVGW Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-20,918
Closed -$1.9M – 698
2019
Q4 		$1.9M Buy
20,918
+1,952
+10% +$174K 0.02% 413
2019
Q3 		$1.8M Buy
18,966
+9,800
+107% +$899K 0.02% 333
2019
Q2 		$887K Buy
9,166
+2,259
+33% +$211K 0.01% 313
2019
Q1 		$579K Sell
6,907
-6,717
-49% -$545K 0.01% 383
2018
Q4 		$994K Buy
+13,624
New +$1.27M 0.02% 265

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's CVGW Position: Q1 2020 in Review

Holocene Advisors sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 20,918 shares — an estimated $1.9M sold.

Holocene Advisors first reported a position in CVGW in Q4 2018 and held it in 5 quarters. The position peaked at $1.9M in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Holocene Advisors reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 20,918 Calavo Growers shares in Q1 2020, an estimated $1.9M.
  • Holocene Advisors first reported a position in Calavo Growers in Q4 2018 and held it in 5 quarters.
  • Holocene Advisors's Calavo Growers position peaked at $1.9M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.