Thompson Siegel & Walmsley’s Calavo Growers CVGW Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q2	–	Sell	-30,400	Closed	-$845K	–	363
2024 Q1	$845K	Sell	30,400 -27,472	-47%	-$771K	0.01%	287
2023 Q4	$1.7M	Sell	57,872 -3,739	-6%	-$96.3K	0.03%	251
2023 Q3	$1.55M	Buy	61,611 +53,844	+693%	+$1.75M	0.03%	250
2023 Q2	$225K	Buy	+7,767	New	+$241K	﹤0.01%	350
2019 Q4	–	Sell	-600	Closed	-$57K	–	803
2019 Q3	$57K	Hold	600	–	–	﹤0.01%	492
2019 Q2	$58K	Buy	+600	New	+$56.1K	﹤0.01%	491
2019 Q1	–	Sell	-600	Closed	-$44K	–	686
2018 Q4	$44K	Hold	600	–	–	﹤0.01%	500
2018 Q3	$58K	Hold	600	–	–	﹤0.01%	507
2018 Q2	$58K	Hold	600	–	–	﹤0.01%	513
2018 Q1	$55K	Hold	600	–	–	﹤0.01%	515
2017 Q4	$51K	Hold	600	–	–	﹤0.01%	534
2017 Q3	$44K	Hold	600	–	–	﹤0.01%	540
2017 Q2	$41K	Hold	600	–	–	﹤0.01%	560
2017 Q1	$36K	Hold	600	–	–	﹤0.01%	580
2016 Q4	$37K	Hold	600	–	–	﹤0.01%	524
2016 Q3	$39K	Hold	600	–	–	﹤0.01%	504
2016 Q2	$40K	Hold	600	–	–	﹤0.01%	486
2016 Q1	$34K	Hold	600	–	–	﹤0.01%	475
2015 Q4	$29K	Hold	600	–	–	﹤0.01%	504
2015 Q3	$27K	Sell	600 -2,000	-77%	-$104K	﹤0.01%	513
2015 Q2	$135K	Buy	2,600 +2,000	+333%	+$104K	﹤0.01%	405
2015 Q1	$31K	Hold	600	–	–	﹤0.01%	520
2014 Q4	$28K	Hold	600	–	–	﹤0.01%	522
2014 Q3	$27K	Hold	600	–	–	﹤0.01%	514
2014 Q2	$20K	Hold	600	–	–	﹤0.01%	546
2014 Q1	$21K	Hold	600	–	–	﹤0.01%	533
2013 Q4	$18K	Hold	600	–	–	﹤0.01%	527
2013 Q3	$18K	Hold	600	–	–	﹤0.01%	527
2013 Q2	$16K	Buy	+600	New	+$17.3K	﹤0.01%	538

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Thompson Siegel & Walmsley's CVGW Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 30,400 shares — an estimated $845K sold.

Thompson Siegel & Walmsley first reported a position in CVGW in Q2 2013 and held it in 29 quarters. The position peaked at $1.7M in Q4 2023. 131 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

Thompson Siegel & Walmsley reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30,400 Calavo Growers shares in Q2 2024, an estimated $845K.
Thompson Siegel & Walmsley first reported a position in Calavo Growers in Q2 2013 and held it in 29 quarters.
Thompson Siegel & Walmsley's Calavo Growers position peaked at $1.7M in Q4 2023.
131 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.