RG
CVGW

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
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
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 $653B AUM 32.41% 1-Year Est. Return