QT
CVGW

Quantamental Technologies’s Calavo Growers CVGW Stock Holding History

Quantamental Technologies’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 		– Sell
-2,616
Closed -$237K – 186
2019
Q4 		$237K Buy
2,616
+435
+20% +$38.9K 0.12% 322
2019
Q3 		$208K Buy
2,181
+1,463
+204% +$134K 0.07% 487
2019
Q2 		$69K Sell
718
-452
-39% -$42.2K 0.03% 804
2019
Q1 		$98K Buy
+1,170
New +$94.9K 0.04% 607

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantamental Technologies's CVGW Position: Q1 2020 in Review

Quantamental Technologies sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 2,616 shares — an estimated $237K sold.

Quantamental Technologies first reported a position in CVGW in Q1 2019 and held it in 4 quarters. The position peaked at $237K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Quantamental Technologies reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 2,616 Calavo Growers shares in Q1 2020, an estimated $237K.
  • Quantamental Technologies first reported a position in Calavo Growers in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Calavo Growers position peaked at $237K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.