PAMU
CVGW

Pictet Asset Management (UK)’s Calavo Growers CVGW Stock Holding History

Pictet Asset Management (UK)’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
2019
Q4 		– Sell
-357,476
Closed -$34M – 1115
2019
Q3 		$34M Buy
357,476
+198,892
+125% +$18.3M 0.07% 300
2019
Q2 		$15.3M Buy
158,584
+8,603
+6% +$804K 0.03% 445
2019
Q1 		$12.6M Buy
+149,981
New +$12.2M 0.03% 489

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Pictet Asset Management (UK)'s CVGW Position: Q4 2019 in Review

Pictet Asset Management (UK) sold out of Calavo Growers (CVGW) in Q4 2019, closing a stake of 357,476 shares — an estimated $34M sold.

Pictet Asset Management (UK) first reported a position in CVGW in Q1 2019 and held it in 3 quarters. The position peaked at $34M in Q3 2019. 245 funds tracked by Wall St. Rank hold CVGW as of Q4 2019.

  • Pictet Asset Management (UK) reported no remaining Calavo Growers position as of Q4 2019 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 357,476 Calavo Growers shares in Q4 2019, an estimated $34M.
  • Pictet Asset Management (UK) first reported a position in Calavo Growers in Q1 2019 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Calavo Growers position peaked at $34M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2019.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2019, filed 12 Feb 2020.