Jacobs & Co’s Calavo Growers CVGW Stock Holding History

Jacobs & Co’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
2021 Q3	–	Sell	-3,403	Closed	-$215K	–	118
2021 Q2	$215K	Hold	3,403	–	–	0.02%	119
2021 Q1	$264K	Hold	3,403	–	–	0.03%	107
2020 Q4	$236K	Hold	3,403	–	–	0.03%	107
2020 Q3	$225K	Hold	3,403	–	–	0.03%	103
2020 Q2	$214K	Buy	+3,403	New	+$204K	0.03%	110
2020 Q1	–	Sell	-3,403	Closed	-$308K	–	123
2019 Q4	$308K	Hold	3,403	–	–	0.05%	110
2019 Q3	$323K	Hold	3,403	–	–	0.05%	112
2019 Q2	$329K	Hold	3,403	–	–	0.05%	113
2019 Q1	$285K	Hold	3,403	–	–	0.05%	122
2018 Q4	$248K	Hold	3,403	–	–	0.05%	111
2018 Q3	$328K	Hold	3,403	–	–	0.06%	110
2018 Q2	$327K	Sell	3,403 -195	-5%	-$18.1K	0.06%	108
2018 Q1	$331K	Hold	3,598	–	–	0.06%	107
2017 Q4	$303K	Buy	+3,598	New	+$265K	0.05%	109

Other funds holding CVGW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ClearBridge Investments

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

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

Renaissance Technologies

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

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return