NIG
CVGW

NFJ Investment Group’s Calavo Growers CVGW Stock Holding History

NFJ Investment 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
-19,776
Closed -$1.25M – 373
2021
Q2 		$1.25M Buy
19,776
+105
+0.5% +$7.71K 0.02% 347
2021
Q1 		$1.53M Buy
+19,671
New +$1.51M 0.03% 332

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFJ Investment Group's CVGW Position: Q3 2021 in Review

NFJ Investment Group sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 19,776 shares — an estimated $1.25M sold.

NFJ Investment Group first reported a position in CVGW in Q1 2021 and held it in 2 quarters. The position peaked at $1.53M in Q1 2021. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • NFJ Investment Group reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • NFJ Investment Group sold 19,776 Calavo Growers shares in Q3 2021, an estimated $1.25M.
  • NFJ Investment Group first reported a position in Calavo Growers in Q1 2021 and held it in 2 quarters.
  • NFJ Investment Group's Calavo Growers position peaked at $1.53M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

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