OSAM
CVGW

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 – 890
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
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return