LCM
CVGW

Laurion Capital Management’s Calavo Growers CVGW Stock Holding History

Laurion Capital Management’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
-3,919
Closed -$226K – 950
2020
Q1 		$226K Buy
+3,919
New +$277K ﹤0.01% 665
2019
Q4 		– Sell
-6,161
Closed -$586K – 949
2019
Q3 		$586K Buy
+6,161
New +$565K ﹤0.01% 737
2016
Q2 		– Sell
-19,900
Closed -$1.14M – 853
2016
Q1 		$1.14M Buy
+19,900
New +$1.03M 0.02% 404

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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

Laurion Capital Management's CVGW Position: Q2 2020 in Review

Laurion Capital Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 3,919 shares — an estimated $226K sold.

Laurion Capital Management first reported a position in CVGW in Q1 2016 and held it in 3 quarters. The position peaked at $1.14M in Q1 2016. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Laurion Capital Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 3,919 Calavo Growers shares in Q2 2020, an estimated $226K.
  • Laurion Capital Management first reported a position in Calavo Growers in Q1 2016 and held it in 3 quarters.
  • Laurion Capital Management's Calavo Growers position peaked at $1.14M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.