PWMCO LLC’s Calavo Growers CVGW Stock Holding History

PWMCO LLC’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
2020 Q1	$500K	Hold	8,669	–	–	0.17%	45
2019 Q4	$785K	Hold	8,669	–	–	0.19%	44
2019 Q3	$825K	Hold	8,669	–	–	0.21%	40
2019 Q2	$839K	Hold	8,669	–	–	0.21%	42
2019 Q1	$727K	Hold	8,669	–	–	0.18%	47
2018 Q4	$632K	Hold	8,669	–	–	0.18%	47
2018 Q3	$837K	Hold	8,669	–	–	0.21%	49
2018 Q2	$834K	Buy	+8,669	New	+$806K	0.23%	52

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

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

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

CCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PWMCO LLC's CVGW Position: Q1 2020 in Review

PWMCO LLC held its Calavo Growers (CVGW) position steady in Q1 2020 at 8,669 shares worth $500K. The position accounts for 0.17% of the portfolio, ranked #45.

PWMCO LLC first reported a position in CVGW in Q2 2018 and has held it in 8 quarters since. The position peaked at $839K in Q2 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

PWMCO LLC held 8,669 shares of Calavo Growers worth $500K as of Q1 2020.
PWMCO LLC left its Calavo Growers share count unchanged in Q1 2020.
Calavo Growers made up 0.17% of PWMCO LLC's portfolio in Q1 2020, its #45 holding.
PWMCO LLC first reported a position in Calavo Growers in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Calavo Growers position peaked at $839K in Q2 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.