Renaissance Group’s Calavo Growers CVGW Stock Holding History

Renaissance Group’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	-7,110	Closed	-$644K	–	259
2019 Q4	$644K	Buy	7,110 +1,664	+31%	+$149K	0.03%	222
2019 Q3	$518K	Buy	+5,446	New	+$500K	0.02%	193
2018 Q3	–	Sell	-5,294	Closed	-$509K	–	272
2018 Q2	$509K	Sell	5,294 -614	-10%	-$57.1K	0.02%	212
2018 Q1	$545K	Buy	5,908 +119	+2%	+$10.4K	0.02%	176
2017 Q4	$489K	Sell	5,789 -1	-0%	-$74	0.02%	187
2017 Q3	$424K	Buy	5,790 +28	+0.5%	+$1.98K	0.01%	199
2017 Q2	$398K	Buy	5,762 +68	+1%	+$4.58K	0.01%	195
2017 Q1	$345K	Buy	+5,694	New	+$328K	0.01%	215

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

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

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

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

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

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

Renaissance Group's CVGW Position: Q1 2020 in Review

Renaissance Group sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 7,110 shares — an estimated $644K sold.

Renaissance Group first reported a position in CVGW in Q1 2017 and held it in 8 quarters. The position peaked at $644K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

Renaissance Group reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 7,110 Calavo Growers shares in Q1 2020, an estimated $644K.
Renaissance Group first reported a position in Calavo Growers in Q1 2017 and held it in 8 quarters.
Renaissance Group's Calavo Growers position peaked at $644K in Q4 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.