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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return