PP
CVGW

PDT Partners’s Calavo Growers CVGW Stock Holding History

PDT 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
2025
Q2 		– Sell
-11,119
Closed -$267K – 714
2025
Q1 		$267K Buy
+11,119
New +$261K 0.02% 630
2021
Q4 		– Sell
-17,474
Closed -$668K – 895
2021
Q3 		$668K Sell
17,474
-5,217
-23% -$261K 0.05% 414
2021
Q2 		$1.44M Buy
22,691
+7,491
+49% +$550K 0.1% 310
2021
Q1 		$1.18M Sell
15,200
-2,444
-14% -$187K 0.08% 340
2020
Q4 		$1.23M Buy
17,644
+95
+0.5% +$6.7K 0.08% 291
2020
Q3 		$1.16M Sell
17,549
-16,136
-48% -$1.01M 0.08% 283
2020
Q2 		$2.12M Buy
+33,685
New +$2.02M 0.14% 208
2020
Q1 		– Sell
-3,407
Closed -$309K – 697
2019
Q4 		$309K Buy
+3,407
New +$304K 0.02% 532
2015
Q4 		– Sell
-9,636
Closed -$430K – 517
2015
Q3 		$430K Buy
9,636
+1,966
+26% +$103K 0.01% 946
2015
Q2 		$398K Buy
+7,670
New +$399K 0.01% 1048
2015
Q1 		– Sell
-7,900
Closed -$374K – 1373
2014
Q4 		$374K Buy
+7,900
New +$363K 0.04% 493
2014
Q3 		– Sell
-7,100
Closed -$240K – 1360
2014
Q2 		$240K Buy
+7,100
New +$232K 0.01% 1266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return