QSS
CVGW

Quantitative Systematic Strategies’s Calavo Growers CVGW Stock Holding History

Quantitative Systematic Strategies’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
-4,014
Closed -$364K – 318
2019
Q4 		$364K Buy
+4,014
New +$359K 0.05% 403

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's CVGW Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 4,014 shares — an estimated $364K sold.

Quantitative Systematic Strategies first reported a position in CVGW in Q4 2019 and held it in 1 quarter. The position peaked at $364K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,014 Calavo Growers shares in Q1 2020, an estimated $364K.
  • Quantitative Systematic Strategies first reported a position in Calavo Growers in Q4 2019 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Calavo Growers position peaked at $364K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.