LGL Partners’s Calavo Growers CVGW Stock Holding History

LGL Partners’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
2025 Q1	–	Sell	-21,400	Closed	-$546K	–	68
2024 Q4	$546K	Hold	21,400	–	–	0.08%	71
2024 Q3	$611K	Hold	21,400	–	–	0.09%	62
2024 Q2	$486K	Hold	21,400	–	–	0.07%	70
2024 Q1	$595K	Hold	21,400	–	–	0.1%	63
2023 Q4	$629K	Hold	21,400	–	–	0.09%	58
2023 Q3	$540K	Hold	21,400	–	–	0.09%	62
2023 Q2	$621K	Hold	21,400	–	–	0.11%	57
2023 Q1	$616K	Sell	21,400 -60	-0.3%	-$1.8K	0.11%	47
2022 Q4	$631K	Sell	21,460 -1,440	-6%	-$48.2K	0.11%	43
2022 Q3	$727K	Buy	22,900 +1,500	+7%	+$60.2K	0.15%	41
2022 Q2	$893K	Hold	21,400	–	–	0.14%	33
2022 Q1	$780K	Hold	21,400	–	–	0.1%	40
2021 Q4	$907K	Hold	21,400	–	–	0.11%	41
2021 Q3	$818K	Hold	21,400	–	–	0.5%	31
2021 Q2	$1.36M	Hold	21,400	–	–	0.81%	22
2021 Q1	$1.66M	Hold	21,400	–	–	0.95%	20
2020 Q4	$1.49M	Hold	21,400	–	–	0.86%	23
2020 Q3	$1.42M	Hold	21,400	–	–	0.86%	25
2020 Q2	$1.35M	Hold	21,400	–	–	0.84%	24
2020 Q1	$1.24M	Sell	21,400 -247	-1%	-$17.4K	0.81%	22
2019 Q4	$1.96M	Hold	21,647	–	–	0.64%	22
2019 Q3	$2.06M	Buy	21,647 +247	+1%	+$22.7K	0.86%	20
2019 Q2	$2.07M	Sell	21,400 -20,000	-48%	-$1.87M	0.82%	22
2019 Q1	$3.47M	Buy	+41,400	New	+$3.36M	1.32%	17

Other funds holding CVGW

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LGL Partners's CVGW Position: Q1 2025 in Review

LGL Partners sold out of Calavo Growers (CVGW) in Q1 2025, closing a stake of 21,400 shares — an estimated $546K sold.

LGL Partners first reported a position in CVGW in Q1 2019 and held it in 24 quarters. The position peaked at $3.47M in Q1 2019. 148 funds tracked by Wall St. Rank hold CVGW as of Q1 2025.

LGL Partners reported no remaining Calavo Growers position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 21,400 Calavo Growers shares in Q1 2025, an estimated $546K.
LGL Partners first reported a position in Calavo Growers in Q1 2019 and held it in 24 quarters.
LGL Partners's Calavo Growers position peaked at $3.47M in Q1 2019.
148 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.