Macquarie Group
CVGW

Macquarie Group’s Calavo Growers CVGW Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-4,942
Closed -$198K – 2403
2022
Q2 		$207K Sell
4,942
-3,947
-44% -$143K ﹤0.01% 1709
2022
Q1 		$324K Buy
8,889
+8,657
+3,731% +$353K ﹤0.01% 1739
2021
Q4 		$10K Hold
232
– – ﹤0.01% 2508
2021
Q3 		$9K Hold
232
– – ﹤0.01% 2547
2021
Q2 		$15K Hold
232
– – ﹤0.01% 2411
2021
Q1 		$18K Sell
232
-110
-32% -$8.43K ﹤0.01% 2309
2020
Q4 		$24K Hold
342
– – ﹤0.01% 2186
2020
Q3 		$23K Hold
342
– – ﹤0.01% 2136
2020
Q2 		$22K Buy
+342
New +$20.5K ﹤0.01% 2139
2018
Q4 		– Sell
-3,802
Closed -$367K – 2273
2018
Q3 		$367K Buy
+3,802
New +$376K ﹤0.01% 1362

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's CVGW Position: Q3 2022 in Review

Macquarie Group sold out of Calavo Growers (CVGW) in Q3 2022, closing a stake of 4,942 shares — an estimated $198K sold.

Macquarie Group first reported a position in CVGW in Q3 2018 and held it in 10 quarters. The position peaked at $367K in Q3 2018. 159 funds tracked by Wall St. Rank hold CVGW as of Q3 2022.

  • Macquarie Group reported no remaining Calavo Growers position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 4,942 Calavo Growers shares in Q3 2022, an estimated $198K.
  • Macquarie Group first reported a position in Calavo Growers in Q3 2018 and held it in 10 quarters.
  • Macquarie Group's Calavo Growers position peaked at $367K in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.