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
Q4 		– Hold
0
– -$7K – 1907
2022
Q3 		– Sell
-4,942
Closed -$198K – 2403
2022
Q2 		$207K Sell
4,942
-3,947
-44% -$143K ﹤0.01% 1709
2022
Q1 		$324 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 $5.7T AUM 30.48% 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 $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return