SI
CVGW

Stephens Inc’s Calavo Growers CVGW Stock Holding History

Stephens Inc’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
Q3 		– Sell
-3,332
Closed -$211K – 1364
2021
Q2 		$211K Buy
3,332
+279
+9% +$20.5K ﹤0.01% 1184
2021
Q1 		$237K Sell
3,053
-735
-19% -$56.3K ﹤0.01% 1105
2020
Q4 		$263K Buy
3,788
+23
+0.6% +$1.62K ﹤0.01% 984
2020
Q3 		$250K Buy
3,765
+127
+3% +$7.97K ﹤0.01% 948
2020
Q2 		$229K Buy
3,638
+167
+5% +$10K ﹤0.01% 925
2020
Q1 		$200K Buy
3,471
+103
+3% +$7.27K 0.01% 891
2019
Q4 		$305K Sell
3,368
-5,390
-62% -$482K 0.01% 862
2019
Q3 		$834K Sell
8,758
-2,219
-20% -$204K 0.02% 607
2019
Q2 		$1.06M Sell
10,977
-7,421
-40% -$694K 0.02% 563
2019
Q1 		$1.54M Buy
18,398
+8,714
+90% +$707K 0.04% 464
2018
Q4 		$707K Sell
9,684
-14,731
-60% -$1.38M 0.02% 607
2018
Q3 		$2.36M Sell
24,415
-904
-4% -$89.3K 0.06% 362
2018
Q2 		$2.43M Buy
+25,319
New +$2.35M 0.07% 291

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stephens Inc's CVGW Position: Q3 2021 in Review

Stephens Inc sold out of Calavo Growers (CVGW) in Q3 2021, closing a stake of 3,332 shares — an estimated $211K sold.

Stephens Inc first reported a position in CVGW in Q2 2018 and held it in 13 quarters. The position peaked at $2.43M in Q2 2018. 166 funds tracked by Wall St. Rank hold CVGW as of Q3 2021.

  • Stephens Inc reported no remaining Calavo Growers position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 3,332 Calavo Growers shares in Q3 2021, an estimated $211K.
  • Stephens Inc first reported a position in Calavo Growers in Q2 2018 and held it in 13 quarters.
  • Stephens Inc's Calavo Growers position peaked at $2.43M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.