Oxford Asset Management’s Calavo Growers CVGW Stock Holding History

Oxford 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
2025 Q2	–	Sell	-19,002	Closed	-$456K	–	581
2025 Q1	$456K	Buy	+19,002	New	+$447K	0.21%	146
2020 Q1	–	Sell	-9,745	Closed	-$883K	–	481
2019 Q4	$883K	Buy	+9,745	New	+$871K	0.02%	940
2018 Q2	–	Sell	-23,005	Closed	-$2.12M	–	1740
2018 Q1	$2.12M	Sell	23,005 -6,814	-23%	-$596K	0.04%	542
2017 Q4	$2.51M	Buy	+29,819	New	+$2.2M	0.05%	467

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Oxford Asset Management's CVGW Position: Q2 2025 in Review

Oxford Asset Management sold out of Calavo Growers (CVGW) in Q2 2025, closing a stake of 19,002 shares — an estimated $456K sold.

Oxford Asset Management first reported a position in CVGW in Q4 2017 and held it in 4 quarters. The position peaked at $2.51M in Q4 2017. 163 funds tracked by Wall St. Rank hold CVGW as of Q2 2025.

Oxford Asset Management reported no remaining Calavo Growers position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 19,002 Calavo Growers shares in Q2 2025, an estimated $456K.
Oxford Asset Management first reported a position in Calavo Growers in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Calavo Growers position peaked at $2.51M in Q4 2017.
163 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.