Primecap Management
CVGW

Primecap Management’s Calavo Growers CVGW Stock Holding History

Primecap Management’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
2023
Q2 		– Sell
-7,600
Closed -$219K – 329
2023
Q1 		$219K Sell
7,600
-28,300
-79% -$849K ﹤0.01% 328
2022
Q4 		$1.06M Hold
35,900
– – ﹤0.01% 315
2022
Q3 		$1.14M Hold
35,900
– – ﹤0.01% 312
2022
Q2 		$1.5M Hold
35,900
– – ﹤0.01% 312
2022
Q1 		$1.31M Hold
35,900
– – ﹤0.01% 325
2021
Q4 		$1.52M Sell
35,900
-65,600
-65% -$2.69M ﹤0.01% 323
2021
Q3 		$3.88M Sell
101,500
-14,400
-12% -$719K ﹤0.01% 297
2021
Q2 		$7.35M Sell
115,900
-67,500
-37% -$4.96M ﹤0.01% 274
2021
Q1 		$14.2M Hold
183,400
– – 0.01% 248
2020
Q4 		$12.7M Buy
183,400
+7,000
+4% +$494K 0.01% 250
2020
Q3 		$11.7M Buy
176,400
+55,500
+46% +$3.49M 0.01% 237
2020
Q2 		$7.61M Buy
120,900
+10,000
+9% +$600K 0.01% 236
2020
Q1 		$6.4M Sell
110,900
-4,000
-3% -$282K 0.01% 231
2019
Q4 		$10.4M Sell
114,900
-20,000
-15% -$1.79M 0.01% 234
2019
Q3 		$12.8M Hold
134,900
– – 0.01% 224
2019
Q2 		$13.1M Hold
134,900
– – 0.01% 234
2019
Q1 		$11.3M Buy
134,900
+7,700
+6% +$625K 0.01% 234
2018
Q4 		$9.28M Sell
127,200
-25,200
-17% -$2.35M 0.01% 233
2018
Q3 		$14.7M Buy
152,400
+8,000
+6% +$790K 0.01% 234
2018
Q2 		$13.9M Sell
144,400
-600
-0.4% -$55.8K 0.01% 226
2018
Q1 		$13.4M Buy
145,000
+100,000
+222% +$8.75M 0.01% 231
2017
Q4 		$3.8M Hold
45,000
– – ﹤0.01% 255
2017
Q3 		$3.29M Buy
+45,000
New +$3.19M ﹤0.01% 253

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Primecap Management's CVGW Position: Q2 2023 in Review

Primecap Management sold out of Calavo Growers (CVGW) in Q2 2023, closing a stake of 7,600 shares — an estimated $219K sold.

Primecap Management first reported a position in CVGW in Q3 2017 and held it in 23 quarters. The position peaked at $14.7M in Q3 2018. 148 funds tracked by Wall St. Rank hold CVGW as of Q2 2023.

  • Primecap Management reported no remaining Calavo Growers position as of Q2 2023 after selling out during the quarter.
  • Primecap Management sold 7,600 Calavo Growers shares in Q2 2023, an estimated $219K.
  • Primecap Management first reported a position in Calavo Growers in Q3 2017 and held it in 23 quarters.
  • Primecap Management's Calavo Growers position peaked at $14.7M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2023.

Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.