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 $5.7T AUM 30.48% 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 $717M AUM 3.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return