Icon Advisers’s Calavo Growers CVGW Stock Holding History

Icon Advisers’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	-2,400	Closed	-$217K	–	263
2019 Q4	$217K	Buy	+2,400	New	+$214K	0.03%	274

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers's CVGW Position: Q1 2020 in Review

Icon Advisers sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 2,400 shares — an estimated $217K sold.

Icon Advisers first reported a position in CVGW in Q4 2019 and held it in 1 quarter. The position peaked at $217K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

Icon Advisers reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 2,400 Calavo Growers shares in Q1 2020, an estimated $217K.
Icon Advisers first reported a position in Calavo Growers in Q4 2019 and held it in 1 quarter.
Icon Advisers's Calavo Growers position peaked at $217K in Q4 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.