O'Shaughnessy Asset Management’s Calavo Growers CVGW Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-14	Closed	-$1K	–	1531
2021 Q3	$1K	Buy	+14	New	+$699	﹤0.01%	2559
2017 Q1	–	Sell	-1,442	Closed	-$89K	–	889
2016 Q4	$89K	Hold	1,442	–	–	﹤0.01%	655
2016 Q3	$94K	Buy	1,442 +1	+0.1%	+$65	﹤0.01%	618
2016 Q2	$97K	Buy	+1,441	New	+$85.4K	﹤0.01%	602
2015 Q2	–	Sell	-82,828	Closed	-$4.25M	–	998
2015 Q1	$4.25M	Sell	82,828 -11,184	-12%	-$501K	0.08%	160
2014 Q4	$4.42M	Buy	94,012 +83,973	+836%	+$3.85M	0.08%	160
2014 Q3	$452K	Buy	+10,039	New	+$381K	0.01%	417

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

O'Shaughnessy Asset Management's CVGW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Calavo Growers (CVGW) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CVGW in Q3 2014 and held it in 7 quarters. The position peaked at $4.42M in Q4 2014. 172 funds tracked by Wall St. Rank hold CVGW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Calavo Growers position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14 Calavo Growers shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Calavo Growers in Q3 2014 and held it in 7 quarters.
O'Shaughnessy Asset Management's Calavo Growers position peaked at $4.42M in Q4 2014.
172 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.