IR
CVGW

Invictus RG’s Calavo Growers CVGW Stock Holding History

Invictus RG’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
-8,575
Closed -$777K – 28
2019
Q4 		$777K Buy
+8,575
New +$766K 5.09% 9
2017
Q3 		– Sell
-2,974
Closed -$205K – 535
2017
Q2 		$205K Sell
2,974
-1,347
-31% -$90.7K 0.15% 260
2017
Q1 		$262K Buy
4,321
+198
+5% +$11.4K 0.18% 227
2016
Q4 		$253K Buy
+4,123
New +$251K 0.17% 244

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

Invictus RG's CVGW Position: Q1 2020 in Review

Invictus RG sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 8,575 shares — an estimated $777K sold.

Invictus RG first reported a position in CVGW in Q4 2016 and held it in 4 quarters. The position peaked at $777K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Invictus RG reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 8,575 Calavo Growers shares in Q1 2020, an estimated $777K.
  • Invictus RG first reported a position in Calavo Growers in Q4 2016 and held it in 4 quarters.
  • Invictus RG's Calavo Growers position peaked at $777K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.