Partnervest Advisory Services’s Calavo Growers CVGW Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$1.34M	Buy	20,230 +1,300	+7%	+$81.6K	0.43%	48
2020 Q2	$1.19M	Sell	18,930 -1,100	-5%	-$66K	0.45%	43
2020 Q1	$1.16M	Buy	20,030 +1,800	+10%	+$127K	0.52%	30
2019 Q4	$1.65M	Hold	18,230	–	–	0.61%	25
2019 Q3	$1.74M	Sell	18,230 -520	-3%	-$47.7K	0.62%	28
2019 Q2	$1.81M	Buy	18,750 +200	+1%	+$18.7K	0.72%	24
2019 Q1	$1.55M	Hold	18,550	–	–	0.65%	25
2018 Q4	$1.35M	Buy	18,550 +200	+1%	+$18.7K	0.65%	28
2018 Q3	$1.77M	Buy	18,350 +100	+0.5%	+$9.88K	0.7%	27
2018 Q2	$1.75M	Hold	18,250	–	–	0.81%	23
2018 Q1	$1.68M	Hold	18,250	–	–	0.8%	25
2017 Q4	$1.54M	Hold	18,250	–	–	0.75%	27
2017 Q3	$1.34M	Hold	18,250	–	–	0.65%	30
2017 Q2	$1.26M	Hold	18,250	–	–	0.57%	36
2017 Q1	$1.11M	Sell	18,250 -1,980	-10%	-$114K	0.5%	42
2016 Q4	$1.24M	Hold	20,230	–	–	0.57%	35
2016 Q3	$1.32M	Buy	+20,230	New	+$1.31M	0.63%	29

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Partnervest Advisory Services's CVGW Position: Q3 2020 in Review

Partnervest Advisory Services increased its Calavo Growers (CVGW) stake by 6.9% in Q3 2020, buying an estimated $81.6K and bringing the position to 20,230 shares worth $1.34M. The position accounts for 0.43% of the portfolio, ranked #48.

Partnervest Advisory Services first reported a position in CVGW in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.81M in Q2 2019. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

Partnervest Advisory Services held 20,230 shares of Calavo Growers worth $1.34M as of Q3 2020.
Partnervest Advisory Services bought 1,300 Calavo Growers shares in Q3 2020, an estimated $81.6K.
Calavo Growers made up 0.43% of Partnervest Advisory Services's portfolio in Q3 2020, its #48 holding.
Partnervest Advisory Services first reported a position in Calavo Growers in Q3 2016 and has held it in 17 quarters since.
Partnervest Advisory Services's Calavo Growers position peaked at $1.81M in Q2 2019.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.