SAM
CVGW

Shell Asset Management’s Calavo Growers CVGW Stock Holding History

Shell Asset Management’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
2021
Q2 		– Sell
-1,459
Closed -$113K – 1522
2021
Q1 		$113K Hold
1,459
– – ﹤0.01% 1264
2020
Q4 		$101K Hold
1,459
– – ﹤0.01% 1269
2020
Q3 		$97K Hold
1,459
– – ﹤0.01% 1173
2020
Q2 		$92K Buy
+1,459
New +$87.5K ﹤0.01% 1165

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's CVGW Position: Q2 2021 in Review

Shell Asset Management sold out of Calavo Growers (CVGW) in Q2 2021, closing a stake of 1,459 shares — an estimated $113K sold.

Shell Asset Management first reported a position in CVGW in Q2 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2021. 175 funds tracked by Wall St. Rank hold CVGW as of Q2 2021.

  • Shell Asset Management reported no remaining Calavo Growers position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,459 Calavo Growers shares in Q2 2021, an estimated $113K.
  • Shell Asset Management first reported a position in Calavo Growers in Q2 2020 and held it in 4 quarters.
  • Shell Asset Management's Calavo Growers position peaked at $113K in Q1 2021.
  • 175 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.