JG
CVGW

Jefferies Group’s Calavo Growers CVGW Stock Holding History

Jefferies Group’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
-15,200
Closed -$1.38M – 2162
2019
Q4 		$1.38M Buy
+15,200
New +$1.36M 0.02% 1268
2018
Q2 		– Sell
-5,200
Closed -$479K – 2374
2018
Q1 		$479K Buy
+5,200
New +$455K 0.01% 1525
2015
Q3 		– Sell
-2,476
Closed -$129K – 2417
2015
Q2 		$129K Buy
+2,476
New +$129K ﹤0.01% 2108

Other funds holding CVGW

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Vanguard Group
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return