LIA
CVGW

LS Investment Advisors’s Calavo Growers CVGW Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-539
Closed -$34K – 958
2020
Q2 		$34K Buy
539
+56
+12% +$3.36K ﹤0.01% 1261
2020
Q1 		$28K Hold
483
– – ﹤0.01% 1268
2019
Q4 		$44K Hold
483
– – ﹤0.01% 1343
2019
Q3 		$46K Hold
483
– – ﹤0.01% 1324
2019
Q2 		$47K Hold
483
– – ﹤0.01% 1324
2019
Q1 		$40K Hold
483
– – ﹤0.01% 1351
2018
Q4 		$35K Sell
483
-1,702
-78% -$159K ﹤0.01% 1361
2018
Q3 		$211K Sell
2,185
-565
-21% -$55.8K 0.01% 817
2018
Q2 		$264K Buy
2,750
+13
+0.5% +$1.21K 0.02% 753
2018
Q1 		$252K Sell
2,737
-60
-2% -$5.25K 0.02% 754
2017
Q4 		$236K Buy
2,797
+945
+51% +$69.6K 0.01% 813
2017
Q3 		$136K Buy
1,852
+376
+25% +$26.6K 0.01% 1066
2017
Q2 		$102K Hold
1,476
– – 0.01% 1127
2017
Q1 		$89K Buy
1,476
+890
+152% +$51.3K 0.01% 1152
2016
Q4 		$36K Buy
586
+45
+8% +$2.74K ﹤0.01% 1379
2016
Q3 		$35K Buy
541
+17
+3% +$1.1K ﹤0.01% 1345
2016
Q2 		$35K Hold
524
– – ﹤0.01% 1329
2016
Q1 		$30K Buy
524
+8
+2% +$415 ﹤0.01% 1346
2015
Q4 		$25K Hold
516
– – ﹤0.01% 1406
2015
Q3 		$23K Hold
516
– – ﹤0.01% 1433
2015
Q2 		$27K Buy
+516
New +$26.9K ﹤0.01% 1418

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LS Investment Advisors's CVGW Position: Q3 2020 in Review

LS Investment Advisors sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 539 shares — an estimated $34K sold.

LS Investment Advisors first reported a position in CVGW in Q2 2015 and held it in 21 quarters. The position peaked at $264K in Q2 2018. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

  • LS Investment Advisors reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 539 Calavo Growers shares in Q3 2020, an estimated $34K.
  • LS Investment Advisors first reported a position in Calavo Growers in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Calavo Growers position peaked at $264K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.