IECM
CVGW

Intrinsic Edge Capital Management’s Calavo Growers CVGW Stock Holding History

Intrinsic Edge Capital 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
2024
Q2 		– Sell
-92,115
Closed -$2.56M – 152
2024
Q1 		$2.56M Buy
+92,115
New +$2.58M 0.2% 112
2019
Q3 		– Sell
-52,473
Closed -$5.08M – 154
2019
Q2 		$5.08M Buy
+52,473
New +$4.9M 0.6% 59
2018
Q2 		– Sell
-14,191
Closed -$1.31M – 154
2018
Q1 		$1.31M Buy
+14,191
New +$1.24M 0.2% 103

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Intrinsic Edge Capital Management's CVGW Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 92,115 shares — an estimated $2.56M sold.

Intrinsic Edge Capital Management first reported a position in CVGW in Q1 2018 and held it in 3 quarters. The position peaked at $5.08M in Q2 2019. 130 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 92,115 Calavo Growers shares in Q2 2024, an estimated $2.56M.
  • Intrinsic Edge Capital Management first reported a position in Calavo Growers in Q1 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Calavo Growers position peaked at $5.08M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.