NSIM
CVGW

North Star Investment Management’s Calavo Growers CVGW Stock Holding History

North Star 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
2021
Q3 		– Sell
-7,000
Closed -$444K – 1128
2021
Q2 		$444K Buy
+7,000
New +$514K 0.04% 310

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 $115B AUM 24.78% 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 $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

North Star Investment Management's CVGW Position: Q3 2021 in Review

North Star Investment Management sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 7,000 shares — an estimated $444K sold.

North Star Investment Management first reported a position in CVGW in Q2 2021 and held it in 1 quarter. The position peaked at $444K in Q2 2021. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • North Star Investment Management reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • North Star Investment Management sold 7,000 Calavo Growers shares in Q3 2021, an estimated $444K.
  • North Star Investment Management first reported a position in Calavo Growers in Q2 2021 and held it in 1 quarter.
  • North Star Investment Management's Calavo Growers position peaked at $444K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on North Star Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.