RhumbLine Advisers’s Calavo Growers CVGW Stock Holding History

RhumbLine Advisers’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
2026 Q1	$558K	Sell	21,655 -1,188	-5%	-$29.8K	﹤0.01%	2548
2025 Q4	$497K	Sell	22,843 -3,569	-14%	-$79.2K	﹤0.01%	2663
2025 Q3	$680K	Buy	26,412 +867	+3%	+$23.4K	﹤0.01%	2482
2025 Q2	$679K	Sell	25,545 -1,885	-7%	-$49.3K	﹤0.01%	2472
2025 Q1	$658K	Sell	27,430 -549	-2%	-$12.9K	﹤0.01%	2389
2024 Q4	$713K	Buy	27,979 +288	+1%	+$7.84K	﹤0.01%	2439
2024 Q3	$790K	Sell	27,691 -29,428	-52%	-$719K	﹤0.01%	2396
2024 Q2	$1.3M	Buy	57,119 +2,247	+4%	+$58.9K	﹤0.01%	2110
2024 Q1	$1.53M	Buy	54,872 +343	+0.6%	+$9.62K	﹤0.01%	2039
2023 Q4	$1.6M	Buy	54,529 +46	+0.1%	+$1.19K	﹤0.01%	2017
2023 Q3	$1.37M	Buy	54,483 +26	+0%	+$845	﹤0.01%	2037
2023 Q2	$1.58M	Sell	54,457 -1,023	-2%	-$31.7K	﹤0.01%	2039
2023 Q1	$1.6M	Buy	55,480 +3,890	+8%	+$117K	﹤0.01%	1924
2022 Q4	$1.52M	Buy	51,590 +919	+2%	+$30.8K	﹤0.01%	1930
2022 Q3	$1.61M	Buy	50,671 +2,555	+5%	+$103K	﹤0.01%	1876
2022 Q2	$2.01M	Buy	48,116 +3,375	+8%	+$122K	﹤0.01%	1761
2022 Q1	$1.63M	Buy	44,741 +1,982	+5%	+$80.8K	﹤0.01%	1914
2021 Q4	$1.81M	Buy	42,759 +543	+1%	+$22.2K	﹤0.01%	1942
2021 Q3	$1.61M	Sell	42,216 -4,456	-10%	-$223K	﹤0.01%	2014
2021 Q2	$2.96M	Sell	46,672 -1,077	-2%	-$79.1K	﹤0.01%	1741
2021 Q1	$3.71M	Buy	47,749 +162	+0.3%	+$12.4K	0.01%	1578
2020 Q4	$3.3M	Buy	47,587 +2,797	+6%	+$197K	﹤0.01%	1590
2020 Q3	$2.97M	Sell	44,790 -6,127	-12%	-$385K	﹤0.01%	1469
2020 Q2	$3.2M	Sell	50,917 -1,865	-4%	-$112K	0.01%	1456
2020 Q1	$3.04M	Buy	52,782 +1,253	+2%	+$88.5K	0.01%	1317
2019 Q4	$4.67M	Buy	51,529 +2,604	+5%	+$233K	0.01%	1294
2019 Q3	$4.66M	Buy	48,925 +2,076	+4%	+$191K	0.01%	1226
2019 Q2	$4.53M	Buy	46,849 +2,063	+5%	+$193K	0.01%	1257
2019 Q1	$3.75M	Sell	44,786 -148	-0.3%	-$12K	0.01%	1346
2018 Q4	$3.28M	Buy	44,934 +8,341	+23%	+$779K	0.01%	1350
2018 Q3	$3.54M	Sell	36,593 -1,519	-4%	-$150K	0.01%	1337
2018 Q2	$3.66M	Buy	38,112 +703	+2%	+$65.4K	0.01%	1309
2018 Q1	$3.45M	Buy	37,409 +1,167	+3%	+$102K	0.01%	1283
2017 Q4	$3.06M	Buy	36,242 +5,361	+17%	+$395K	0.01%	1368
2017 Q3	$2.26M	Buy	30,881 +943	+3%	+$66.8K	﹤0.01%	1534
2017 Q2	$2.07M	Buy	29,938 +106	+0.4%	+$7.13K	﹤0.01%	1561
2017 Q1	$1.81M	Buy	29,832 +9,007	+43%	+$520K	﹤0.01%	1614
2016 Q4	$1.28M	Buy	20,825 +1,302	+7%	+$79.2K	﹤0.01%	1711
2016 Q3	$1.28M	Buy	19,523 +1,210	+7%	+$78.5K	﹤0.01%	1685
2016 Q2	$1.23M	Buy	18,313 +604	+3%	+$35.8K	﹤0.01%	1662
2016 Q1	$1.01M	Buy	17,709 +510	+3%	+$26.4K	﹤0.01%	1792
2015 Q4	$843K	Buy	17,199 +1,230	+8%	+$62.5K	﹤0.01%	1918
2015 Q3	$713K	Buy	15,969 +523	+3%	+$27.3K	﹤0.01%	1995
2015 Q2	$802K	Sell	15,446 -600	-4%	-$31.2K	﹤0.01%	2012
2015 Q1	$825K	Buy	16,046 +2,525	+19%	+$113K	﹤0.01%	1980
2014 Q4	$640K	Buy	13,521 +10	+0.1%	+$459	﹤0.01%	2119
2014 Q3	$610K	Sell	13,511 -70	-0.5%	-$2.66K	﹤0.01%	2086
2014 Q2	$459K	Sell	13,581 -840	-6%	-$27.5K	﹤0.01%	2336
2014 Q1	$513K	Sell	14,421 -450	-3%	-$14.3K	﹤0.01%	2213
2013 Q4	$450K	Hold	14,871	–	–	﹤0.01%	2319
2013 Q3	$450K	Sell	14,871 -289	-2%	-$7.96K	﹤0.01%	2277
2013 Q2	$412K	Buy	+15,160	New	+$436K	﹤0.01%	2404

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return