Private Capital Group’s Calavo Growers CVGW Stock Holding History

Private Capital Group’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
2021 Q2	–	Sell	-22	Closed	-$2K	–	2125
2021 Q1	$2K	Buy	+22	New	+$1.69K	﹤0.01%	1747
2020 Q3	–	Sell	-92	Closed	-$6K	–	2016
2020 Q2	$6K	Sell	92 -41	-31%	-$2.46K	﹤0.01%	1457
2020 Q1	$8K	Buy	+133	New	+$9.39K	﹤0.01%	1337

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CCM

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

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

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

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

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

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

Private Capital Group's CVGW Position: Q2 2021 in Review

Private Capital Group sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 22 shares — an estimated $2K sold.

Private Capital Group first reported a position in CVGW in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

Private Capital Group reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
Private Capital Group sold 22 Calavo Growers shares in Q2 2021, an estimated $2K.
Private Capital Group first reported a position in Calavo Growers in Q1 2020 and held it in 3 quarters.
Private Capital Group's Calavo Growers position peaked at $8K in Q1 2020.
175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.