TCM
CVGW

Tran Capital Management’s Calavo Growers CVGW Stock Holding History

Tran 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
2020
Q4 		– Sell
-26,451
Closed -$1.75M – 58
2020
Q3 		$1.75M Sell
26,451
-37,460
-59% -$2.35M 0.19% 41
2020
Q2 		$4.02M Buy
+63,911
New +$3.83M 0.47% 41

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tran Capital Management's CVGW Position: Q4 2020 in Review

Tran Capital Management sold out of Calavo Growers (CVGW) in Q4 2020, closing a stake of 26,451 shares — an estimated $1.75M sold.

Tran Capital Management first reported a position in CVGW in Q2 2020 and held it in 2 quarters. The position peaked at $4.02M in Q2 2020. 187 funds tracked by Wall St. Rank hold CVGW as of Q4 2020.

  • Tran Capital Management reported no remaining Calavo Growers position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 26,451 Calavo Growers shares in Q4 2020, an estimated $1.75M.
  • Tran Capital Management first reported a position in Calavo Growers in Q2 2020 and held it in 2 quarters.
  • Tran Capital Management's Calavo Growers position peaked at $4.02M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.