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 $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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return