SAM
CVGW

Silvercrest Asset Management’s Calavo Growers CVGW Stock Holding History

Silvercrest 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
2020
Q2 		– Sell
-104,572
Closed -$6.03M – 757
2020
Q1 		$6.03M Sell
104,572
-81,176
-44% -$5.73M 0.06% 251
2019
Q4 		$16.8M Sell
185,748
-1,214
-0.6% -$108K 0.13% 173
2019
Q3 		$17.8M Buy
+186,962
New +$17.2M 0.15% 161

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silvercrest Asset Management's CVGW Position: Q2 2020 in Review

Silvercrest Asset Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 104,572 shares — an estimated $6.03M sold.

Silvercrest Asset Management first reported a position in CVGW in Q3 2019 and held it in 3 quarters. The position peaked at $17.8M in Q3 2019. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 104,572 Calavo Growers shares in Q2 2020, an estimated $6.03M.
  • Silvercrest Asset Management first reported a position in Calavo Growers in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's Calavo Growers position peaked at $17.8M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.