PI
CVGW

PEAK6 Investments’s Calavo Growers CVGW Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-7,516
Closed -$221K – 4311
2023
Q4 		$221K Buy
+7,516
New +$194K 0.01% 3187
2023
Q3 		– Sell
-4,017
Closed -$117K – 4271
2023
Q2 		$117K Sell
4,017
-2,243
-36% -$69.6K 0.01% 3165
2023
Q1 		$180K Buy
+6,260
New +$188K 0.01% 3176
2022
Q3 		– Sell
-4,017
Closed -$117K – 5241
2022
Q2 		$117K Buy
4,017
+1,346
+50% +$48.7K ﹤0.01% 5156
2022
Q1 		$97K Sell
2,671
-4,272
-62% -$174K ﹤0.01% 4311
2021
Q4 		$294K Sell
6,943
-30,553
-81% -$1.25M 0.01% 3679
2021
Q3 		$1.43M Buy
+37,496
New +$1.87M 0.03% 2283
2021
Q1 		– Sell
-8,299
Closed -$576K – 5055
2020
Q4 		$576K Buy
+8,299
New +$585K 0.01% 2967
2020
Q3 		– Sell
-7,595
Closed -$477K – 4541
2020
Q2 		$478K Buy
+7,595
New +$455K 0.02% 2717
2019
Q4 		– Hold
0
– – – 3615
2019
Q3 		– Sell
-20,317
Closed -$1.86M – 3954
2019
Q2 		$1.97M Buy
20,317
+5,977
+42% +$559K 0.08% 1303
2019
Q1 		$1.2M Buy
14,340
+10,351
+259% +$840K 0.05% 1707
2018
Q4 		$291K Sell
3,989
-39,707
-91% -$3.71M 0.01% 2759
2018
Q3 		$4.22M Buy
+43,696
New +$4.32M 0.17% 891

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return