Itau Unibanco Holding S.A.’s Calavo Growers CVGW Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-1,141	Closed	-$66K	–	214
2020 Q1	$66K	Sell	1,141 -55	-5%	-$3.88K	0.01%	188
2019 Q4	$108K	Buy	+1,196	New	+$107K	0.01%	487
2018 Q3	–	Sell	-1,493	Closed	-$144K	–	640
2018 Q2	$144K	Buy	+1,493	New	+$139K	0.02%	426
2017 Q1	–	Sell	-70	Closed	-$4K	–	735
2016 Q4	$4K	Buy	+70	New	+$4.26K	﹤0.01%	389

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 $9.33B AUM 56.1% 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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

Itau Unibanco Holding S.A.'s CVGW Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 1,141 shares — an estimated $66K sold.

Itau Unibanco Holding S.A. first reported a position in CVGW in Q4 2016 and held it in 4 quarters. The position peaked at $144K in Q2 2018. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,141 Calavo Growers shares in Q2 2020, an estimated $66K.
Itau Unibanco Holding S.A. first reported a position in Calavo Growers in Q4 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Calavo Growers position peaked at $144K in Q2 2018.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.