Nordea Investment Management
CVGW

Nordea Investment Management’s Calavo Growers CVGW Stock Holding History

Nordea Investment 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
Q4 		– Sell
-80,803
Closed -$5.36M – 933
2020
Q3 		$5.36M Sell
80,803
-79,713
-50% -$5.01M 0.01% 439
2020
Q2 		$9.99M Buy
160,516
+79,985
+99% +$4.8M 0.01% 432
2020
Q1 		$4.45M Buy
80,531
+25,318
+46% +$1.79M 0.01% 448
2019
Q4 		$5.07M Buy
55,213
+1,182
+2% +$106K 0.01% 504
2019
Q3 		$5.14M Buy
54,031
+766
+1% +$70.3K 0.01% 467
2019
Q2 		$5.15M Sell
53,265
-112
-0.2% -$10.5K 0.01% 461
2019
Q1 		$4.47M Buy
53,377
+9,071
+20% +$736K 0.01% 627
2018
Q4 		$3.23M Buy
+44,306
New +$4.14M 0.01% 719

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management's CVGW Position: Q4 2020 in Review

Nordea Investment Management sold out of Calavo Growers (CVGW) in Q4 2020, closing a stake of 80,803 shares — an estimated $5.36M sold.

Nordea Investment Management first reported a position in CVGW in Q4 2018 and held it in 8 quarters. The position peaked at $9.99M in Q2 2020. 187 funds tracked by Wall St. Rank hold CVGW as of Q4 2020.

  • Nordea Investment Management reported no remaining Calavo Growers position as of Q4 2020 after selling out during the quarter.
  • Nordea Investment Management sold 80,803 Calavo Growers shares in Q4 2020, an estimated $5.36M.
  • Nordea Investment Management first reported a position in Calavo Growers in Q4 2018 and held it in 8 quarters.
  • Nordea Investment Management's Calavo Growers position peaked at $9.99M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2020.

Based on Nordea Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.