WAM
CVGW

Weiss Asset Management’s Calavo Growers CVGW Stock Holding History

Weiss Asset 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
2024
Q4 		– Sell
-48,314
Closed -$1.38M – 681
2024
Q3 		$1.38M Buy
+48,314
New +$1.18M 0.03% 387

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's CVGW Position: Q4 2024 in Review

Weiss Asset Management sold out of Calavo Growers (CVGW) in Q4 2024, closing a stake of 48,314 shares — an estimated $1.38M sold.

Weiss Asset Management first reported a position in CVGW in Q3 2024 and held it in 1 quarter. The position peaked at $1.38M in Q3 2024. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2024.

  • Weiss Asset Management reported no remaining Calavo Growers position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 48,314 Calavo Growers shares in Q4 2024, an estimated $1.38M.
  • Weiss Asset Management first reported a position in Calavo Growers in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's Calavo Growers position peaked at $1.38M in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.