QS Investors’s Calavo Growers CVGW Stock Holding History

QS Investors’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 Q3	–	Sell	-1,910	Closed	-$121K	–	1265
2020 Q2	$121K	Hold	1,910	–	–	﹤0.01%	1268
2020 Q1	$111K	Hold	1,910	–	–	﹤0.01%	1228
2019 Q4	$167K	Hold	1,910	–	–	﹤0.01%	1221
2019 Q3	$182K	Hold	1,910	–	–	﹤0.01%	1223
2019 Q2	$185K	Hold	1,910	–	–	﹤0.01%	1238
2019 Q1	$161K	Sell	1,910 -4,224	-69%	-$343K	﹤0.01%	1280
2018 Q4	$448K	Hold	6,134	–	–	0.01%	935
2018 Q3	$593K	Hold	6,134	–	–	0.01%	927
2018 Q2	$590K	Buy	6,134 +1,466	+31%	+$136K	0.01%	904
2018 Q1	$430K	Buy	4,668 +303	+7%	+$26.5K	﹤0.01%	970
2017 Q4	$368K	Hold	4,365	–	–	﹤0.01%	1016
2017 Q3	$320K	Hold	4,365	–	–	﹤0.01%	1065
2017 Q2	$301K	Hold	4,365	–	–	﹤0.01%	1064
2017 Q1	$265K	Buy	4,365 +3,487	+397%	+$201K	﹤0.01%	1144
2016 Q4	$54K	Hold	878	–	–	﹤0.01%	1355
2016 Q3	$57K	Hold	878	–	–	﹤0.01%	1340
2016 Q2	$59K	Hold	878	–	–	﹤0.01%	1338
2016 Q1	$50K	Hold	878	–	–	﹤0.01%	1325
2015 Q4	$43K	Buy	878 +145	+20%	+$7.37K	﹤0.01%	1346
2015 Q3	$33K	Hold	733	–	–	﹤0.01%	1337
2015 Q2	$38K	Buy	+733	New	+$38.2K	﹤0.01%	1290

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors's CVGW Position: Q3 2020 in Review

QS Investors sold out of Calavo Growers (CVGW) in Q3 2020, closing a stake of 1,910 shares — an estimated $121K sold.

QS Investors first reported a position in CVGW in Q2 2015 and held it in 21 quarters. The position peaked at $593K in Q3 2018. 186 funds tracked by Wall St. Rank hold CVGW as of Q3 2020.

QS Investors reported no remaining Calavo Growers position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,910 Calavo Growers shares in Q3 2020, an estimated $121K.
QS Investors first reported a position in Calavo Growers in Q2 2015 and held it in 21 quarters.
QS Investors's Calavo Growers position peaked at $593K in Q3 2018.
186 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.