RA
CVGW

Royce & Associates’s Calavo Growers CVGW Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-44,841
Closed -$1.32M – 919
2022
Q4 		$1.32M Sell
44,841
-46,200
-51% -$1.55M 0.01% 714
2022
Q3 		$2.89M Sell
91,041
-160,900
-64% -$6.46M 0.03% 574
2022
Q2 		$10.5M Sell
251,941
-400
-0.2% -$14.5K 0.11% 274
2022
Q1 		$9.2M Buy
252,341
+18,400
+8% +$750K 0.08% 390
2021
Q4 		$9.92M Buy
+233,941
New +$9.58M 0.07% 398
2014
Q4 		– Sell
-1,800
Closed -$81K – 1325
2014
Q3 		$81K Hold
1,800
– – ﹤0.01% 1326
2014
Q2 		$61K Hold
1,800
– – ﹤0.01% 1365
2014
Q1 		$64K Sell
1,800
-96,000
-98% -$3.04M ﹤0.01% 1362
2013
Q4 		$2.96M Hold
97,800
– – 0.01% 998
2013
Q3 		$2.96M Hold
97,800
– – 0.01% 972
2013
Q2 		$2.66M Buy
+97,800
New +$2.81M 0.01% 1003

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CVGW Position: Q1 2023 in Review

Royce & Associates sold out of Calavo Growers (CVGW) in Q1 2023, closing a stake of 44,841 shares — an estimated $1.32M sold.

Royce & Associates first reported a position in CVGW in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q2 2022. 149 funds tracked by Wall St. Rank hold CVGW as of Q1 2023.

  • Royce & Associates reported no remaining Calavo Growers position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 44,841 Calavo Growers shares in Q1 2023, an estimated $1.32M.
  • Royce & Associates first reported a position in Calavo Growers in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Calavo Growers position peaked at $10.5M in Q2 2022.
  • 149 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.