VAIA
CVGW

Virtus Alternative Investment Advisers’s Calavo Growers CVGW Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-84
Closed -$6K – 64
2020
Q4 		$6K Sell
84
-81
-49% -$5.71K 0.09% 181
2020
Q3 		$11K Sell
165
-40
-20% -$2.51K 0.2% 124
2020
Q2 		$13K Sell
205
-192
-48% -$11.5K 0.2% 188
2020
Q1 		$23K Buy
397
+296
+293% +$20.9K 0.32% 40
2019
Q4 		$9K Buy
+101
New +$9.03K 0.14% 97

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Alternative Investment Advisers's CVGW Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Calavo Growers (CVGW) in Q1 2021, closing a stake of 84 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in CVGW in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 185 funds tracked by Wall St. Rank hold CVGW as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Calavo Growers position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 84 Calavo Growers shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Calavo Growers in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Calavo Growers position peaked at $23K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.