Lord, Abbett & Co
CVGW

Lord, Abbett & Co’s Calavo Growers CVGW Stock Holding History

Lord, Abbett & 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
2020
Q1 		– Sell
-414,738
Closed -$37.6M – 649
2019
Q4 		$37.6M Buy
414,738
+100,312
+32% +$8.96M 0.13% 256
2019
Q3 		$29.9M Buy
314,426
+69,992
+29% +$6.42M 0.1% 328
2019
Q2 		$23.6M Sell
244,434
-272
-0.1% -$25.4K 0.08% 392
2019
Q1 		$20.5M Sell
244,706
-134,374
-35% -$10.9M 0.07% 408
2018
Q4 		$27.7M Buy
379,080
+89,278
+31% +$8.34M 0.1% 313
2018
Q3 		$28M Buy
+289,802
New +$28.6M 0.08% 400
2016
Q4 		– Sell
-459,436
Closed -$30.1M – 881
2016
Q3 		$30.1M Sell
459,436
-347,515
-43% -$22.5M 0.09% 345
2016
Q2 		$54.1M Sell
806,951
-109,740
-12% -$6.51M 0.17% 186
2016
Q1 		$52.3M Buy
916,691
+189,324
+26% +$9.82M 0.16% 188
2015
Q4 		$35.6M Buy
727,367
+88,610
+14% +$4.5M 0.11% 300
2015
Q3 		$28.5M Buy
638,757
+433,196
+211% +$22.6M 0.09% 341
2015
Q2 		$10.7M Buy
205,561
+80,865
+65% +$4.21M 0.03% 629
2015
Q1 		$6.41M Buy
124,696
+36,419
+41% +$1.63M 0.02% 702
2014
Q4 		$4.18M Sell
88,277
-117,739
-57% -$5.4M 0.01% 760
2014
Q3 		$9.3M Buy
206,016
+21,480
+12% +$815K 0.02% 617
2014
Q2 		$6.24M Sell
184,536
-28,493
-13% -$932K 0.01% 754
2014
Q1 		$7.58M Buy
+213,029
New +$6.75M 0.02% 719

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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 $653B AUM 32.41% 1-Year Est. Return