Sterling Capital Management’s Calavo Growers CVGW Stock Holding History

Sterling Capital 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
2026 Q1	$3.84K	Sell	149 -53	-26%	-$1.33K	﹤0.01%	2826
2025 Q4	$4.39K	Buy	202 +63	+45%	+$1.4K	﹤0.01%	2927
2025 Q3	$3.58K	Buy	139 +62	+81%	+$1.67K	﹤0.01%	2870
2025 Q2	$2.05K	Sell	77 -168	-69%	-$4.39K	﹤0.01%	2911
2025 Q1	$5.88K	Sell	245 -208	-46%	-$4.89K	﹤0.01%	2082
2024 Q4	$11.6K	Buy	453 +405	+844%	+$11K	﹤0.01%	2101
2024 Q3	$1.37K	Buy	+48	New	+$1.17K	﹤0.01%	2375
2019 Q3	$2.9M	Hold	30,519	–	–	0.03%	324
2019 Q2	$2.95M	Hold	30,519	–	–	0.03%	336
2019 Q1	$2.56M	Hold	30,519	–	–	0.03%	354
2018 Q4	$2.23M	Buy	30,519 +5,775	+23%	+$540K	0.02%	358
2018 Q3	$2.39M	Sell	24,744 -17,009	-41%	-$1.68M	0.02%	386
2018 Q2	$4.01M	Buy	41,753 +16,507	+65%	+$1.53M	0.04%	271
2018 Q1	$2.33M	Sell	25,246 -14,623	-37%	-$1.28M	0.02%	376
2017 Q4	$3.37M	Hold	39,869	–	–	0.03%	317
2017 Q3	$2.92M	Buy	39,869 +5,440	+16%	+$385K	0.03%	321
2017 Q2	$2.38M	Buy	34,429 +9,274	+37%	+$624K	0.02%	351
2017 Q1	$1.52M	Buy	+25,155	New	+$1.45M	0.01%	454

Other funds holding CVGW

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return