TI
CVGW

Trexquant Investment’s Calavo Growers CVGW Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-37,066
Closed -$986K – 1655
2025
Q2 		$986K Sell
37,066
-9,057
-20% -$237K 0.01% 1108
2025
Q1 		$1.11M Buy
46,123
+3,966
+9% +$93.2K 0.01% 1057
2024
Q4 		$1.08M Sell
42,157
-16,017
-28% -$436K 0.01% 1083
2024
Q3 		$1.66M Buy
+58,174
New +$1.42M 0.02% 879
2023
Q1 		– Sell
-13,911
Closed -$409K – 1492
2022
Q4 		$409K Buy
+13,911
New +$466K 0.01% 992
2022
Q3 		– Sell
-11,688
Closed -$488K – 1441
2022
Q2 		$488K Buy
+11,688
New +$423K 0.02% 836
2021
Q1 		– Sell
-5,256
Closed -$365K – 1176
2020
Q4 		$365K Buy
+5,256
New +$371K 0.04% 578
2020
Q1 		– Sell
-13,573
Closed -$1.23M – 1169
2019
Q4 		$1.23M Buy
13,573
+11,093
+447% +$991K 0.07% 318
2019
Q3 		$236K Buy
+2,480
New +$228K 0.02% 693
2018
Q1 		– Sell
-39,109
Closed -$3.3M – 1126
2017
Q4 		$3.3M Buy
+39,109
New +$2.88M 0.36% 41
2017
Q1 		– Sell
-13,218
Closed -$812K – 1120
2016
Q4 		$812K Buy
13,218
+8,290
+168% +$504K 0.13% 244
2016
Q3 		$322K Buy
+4,928
New +$320K 0.07% 449
2016
Q1 		– Sell
-10,500
Closed -$515K – 954
2015
Q4 		$515K Buy
+10,500
New +$533K 0.05% 668

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return