SGAM
CVGW

Smith Group Asset Management’s Calavo Growers CVGW Stock Holding History

Smith Group 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
-1,050
Closed -$61K – 315
2020
Q1 		$61K Buy
+1,050
New +$74.1K ﹤0.01% 237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's CVGW Position: Q2 2020 in Review

Smith Group Asset Management sold out of Calavo Growers (CVGW) in Q2 2020, closing a stake of 1,050 shares — an estimated $61K sold.

Smith Group Asset Management first reported a position in CVGW in Q1 2020 and held it in 1 quarter. The position peaked at $61K in Q1 2020. 200 funds tracked by Wall St. Rank hold CVGW as of Q2 2020.

  • Smith Group Asset Management reported no remaining Calavo Growers position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 1,050 Calavo Growers shares in Q2 2020, an estimated $61K.
  • Smith Group Asset Management first reported a position in Calavo Growers in Q1 2020 and held it in 1 quarter.
  • Smith Group Asset Management's Calavo Growers position peaked at $61K in Q1 2020.
  • 200 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.