Marshall Wace North America’s Calavo Growers CVGW Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-15,275	Closed	-$881K	–	1214
2020 Q1	$881K	Sell	15,275 -106,652	-87%	-$7.53M	0.01%	634
2019 Q4	$11M	Buy	121,927 +109,114	+852%	+$9.75M	0.05%	273
2019 Q3	$1.22M	Buy	+12,813	New	+$1.18M	0.01%	648
2019 Q1	–	Sell	-936	Closed	-$68K	–	1622
2018 Q4	$68K	Buy	+936	New	+$87.4K	﹤0.01%	1167
2018 Q3	–	Sell	-17,105	Closed	-$1.65M	–	1002
2018 Q2	$1.65M	Buy	+17,105	New	+$1.59M	0.01%	817
2017 Q2	–	Sell	-4,398	Closed	-$268K	–	1318
2017 Q1	$268K	Buy	+4,398	New	+$254K	﹤0.01%	882

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's CVGW Position: Q2 2020 in Review

Marshall Wace North America sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 15,275 shares — an estimated $881K sold.

Marshall Wace North America first reported a position in CVGW in Q1 2017 and held it in 6 quarters. The position peaked at $11M in Q4 2019. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

Marshall Wace North America reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 15,275 Calavo Growers shares in Q2 2020, an estimated $881K.
Marshall Wace North America first reported a position in Calavo Growers in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's Calavo Growers position peaked at $11M in Q4 2019.
200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.