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 $6.73T AUM 46.02% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs & Co's CVGW Position: Q3 2021 in Review

Jacobs & Co sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 3,403 shares — an estimated $215K sold.

Jacobs & Co first reported a position in CVGW in Q4 2017 and held it in 14 quarters. The position peaked at $331K in Q1 2018. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

Jacobs & Co reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
Jacobs & Co sold 3,403 Calavo Growers shares in Q3 2021, an estimated $215K.
Jacobs & Co first reported a position in Calavo Growers in Q4 2017 and held it in 14 quarters.
Jacobs & Co's Calavo Growers position peaked at $331K in Q1 2018.
166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.