Neuberger Berman Group
CVGW

Neuberger Berman Group’s Calavo Growers CVGW Stock Holding History

Neuberger Berman 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
2021
Q3 		– Sell
-4,048
Closed -$257K – 1777
2021
Q2 		$257K Sell
4,048
-87
-2% -$6.39K ﹤0.01% 1652
2021
Q1 		$321K Hold
4,135
– – ﹤0.01% 1591
2020
Q4 		$287K Sell
4,135
-403
-9% -$28.4K ﹤0.01% 1526
2020
Q3 		$301K Buy
4,538
+287
+7% +$18K ﹤0.01% 1457
2020
Q2 		$267K Buy
4,251
+485
+13% +$29.1K ﹤0.01% 1413
2020
Q1 		$217K Sell
3,766
-125,165
-97% -$8.84M ﹤0.01% 1411
2019
Q4 		$11.7M Sell
128,931
-717,035
-85% -$64.1M 0.01% 709
2019
Q3 		$80.5M Sell
845,966
-283,882
-25% -$26.1M 0.1% 286
2019
Q2 		$109M Sell
1,129,848
-28,483
-2% -$2.66M 0.13% 229
2019
Q1 		$97.1M Sell
1,158,331
-31,605
-3% -$2.56M 0.12% 250
2018
Q4 		$86.8M Sell
1,189,936
-46,285
-4% -$4.32M 0.12% 250
2018
Q3 		$119M Sell
1,236,221
-57,045
-4% -$5.64M 0.14% 224
2018
Q2 		$124M Sell
1,293,266
-50,842
-4% -$4.73M 0.14% 220
2018
Q1 		$124M Sell
1,344,108
-40,679
-3% -$3.56M 0.14% 221
2017
Q4 		$117M Sell
1,384,787
-81,037
-6% -$5.97M 0.13% 229
2017
Q3 		$107M Sell
1,465,824
-47,718
-3% -$3.38M 0.13% 237
2017
Q2 		$105M Sell
1,513,542
-72,440
-5% -$4.88M 0.13% 232
2017
Q1 		$96.1M Buy
1,585,982
+342,194
+28% +$19.7M 0.12% 244
2016
Q4 		$76.4M Buy
1,243,788
+431,543
+53% +$26.3M 0.1% 292
2016
Q3 		$53.1M Sell
812,245
-22,632
-3% -$1.47M 0.07% 361
2016
Q2 		$55.9M Sell
834,877
-21,892
-3% -$1.3M 0.08% 337
2016
Q1 		$48.9M Buy
856,769
+348,026
+68% +$18M 0.07% 370
2015
Q4 		$24.9M Buy
508,743
+226,235
+80% +$11.5M 0.03% 534
2015
Q3 		$12.6M Buy
282,508
+254,098
+894% +$13.3M 0.02% 732
2015
Q2 		$1.48M Buy
28,410
+10,685
+60% +$556K ﹤0.01% 1130
2015
Q1 		$911K Buy
17,725
+3,260
+23% +$146K ﹤0.01% 1232
2014
Q4 		$684K Buy
14,465
+1,315
+10% +$60.3K ﹤0.01% 1294
2014
Q3 		$594K Buy
+13,150
New +$499K ﹤0.01% 1338

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group's CVGW Position: Q3 2021 in Review

Neuberger Berman Group sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 4,048 shares — an estimated $257K sold.

Neuberger Berman Group first reported a position in CVGW in Q3 2014 and held it in 28 quarters. The position peaked at $124M in Q2 2018. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Neuberger Berman Group reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 4,048 Calavo Growers shares in Q3 2021, an estimated $257K.
  • Neuberger Berman Group first reported a position in Calavo Growers in Q3 2014 and held it in 28 quarters.
  • Neuberger Berman Group's Calavo Growers position peaked at $124M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Neuberger Berman Group's 13F filing for Q3 2021, filed 12 Nov 2021.