Mitsubishi UFJ Asset Management
CVGW

Mitsubishi UFJ Asset Management’s Calavo Growers CVGW Stock Holding History

Mitsubishi UFJ Asset Management’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
Q1 		– Sell
-17,260
Closed -$1.52M – 1008
2019
Q4 		$1.52M Hold
17,260
– – 0.02% 608
2019
Q3 		$1.64M Sell
17,260
-9,236
-35% -$848K 0.03% 509
2019
Q2 		$2.56M Buy
+26,496
New +$2.48M 0.04% 387

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T 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 $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Asset Management's CVGW Position: Q1 2020 in Review

Mitsubishi UFJ Asset Management sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 17,260 shares — an estimated $1.52M sold.

Mitsubishi UFJ Asset Management first reported a position in CVGW in Q2 2019 and held it in 3 quarters. The position peaked at $2.56M in Q2 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Mitsubishi UFJ Asset Management reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 17,260 Calavo Growers shares in Q1 2020, an estimated $1.52M.
  • Mitsubishi UFJ Asset Management first reported a position in Calavo Growers in Q2 2019 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's Calavo Growers position peaked at $2.56M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2020, filed 11 May 2020.