PP
CVGW

Paloma Partners’s Calavo Growers CVGW Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-20,872
Closed -$595K – 486
2024
Q3 		$595K Buy
+20,872
New +$510K 0.03% 569
2020
Q1 		– Sell
-11,993
Closed -$1.09M – 1404
2019
Q4 		$1.09M Buy
11,993
+7,393
+161% +$661K 0.03% 905
2019
Q3 		$438K Buy
4,600
+1,390
+43% +$128K 0.01% 1256
2019
Q2 		$311K Buy
3,210
+395
+14% +$36.9K 0.01% 1282
2019
Q1 		$236K Sell
2,815
-242
-8% -$19.6K 0.01% 1429
2018
Q4 		$224K Buy
+3,057
New +$286K 0.01% 997
2018
Q3 		– Sell
-6,317
Closed -$607K – 1614
2018
Q2 		$607K Sell
6,317
-886
-12% -$82.4K 0.02% 937
2018
Q1 		$664K Buy
7,203
+4,509
+167% +$395K 0.02% 1207
2017
Q4 		$227K Buy
+2,694
New +$198K 0.01% 1675
2016
Q3 		– Sell
-3,113
Closed -$208K – 1892
2016
Q2 		$208K Sell
3,113
-1,287
-29% -$76.3K 0.01% 1948
2016
Q1 		$251K Buy
+4,400
New +$228K 0.01% 1614

Other funds holding CVGW

NI
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return