QI
CVGW

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
BlackRock New York $5.7T AUM 30.48% 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 $7.3B AUM 41.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return