Wellington Management Group
CVGW

Wellington Management Group’s Calavo Growers CVGW Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-439,843
Closed -$12.9M – 2020
2022
Q4 		$12.9M Buy
439,843
+43,777
+11% +$1.47M ﹤0.01% 1020
2022
Q3 		$12.6M Buy
396,066
+34,021
+9% +$1.37M ﹤0.01% 1040
2022
Q2 		$15.1M Buy
362,045
+153,710
+74% +$5.57M ﹤0.01% 1016
2022
Q1 		$7.59M Buy
208,335
+48,130
+30% +$1.96M ﹤0.01% 1265
2021
Q4 		$6.79M Buy
160,205
+58,434
+57% +$2.39M ﹤0.01% 1386
2021
Q3 		$3.89M Buy
101,771
+235
+0.2% +$11.7K ﹤0.01% 1568
2021
Q2 		$6.44M Buy
101,536
+31,432
+45% +$2.31M ﹤0.01% 1423
2021
Q1 		$5.44M Buy
70,104
+55,389
+376% +$4.25M ﹤0.01% 1406
2020
Q4 		$1.02M Sell
14,715
-206
-1% -$14.5K ﹤0.01% 1614
2020
Q3 		$989K Buy
14,921
+3,246
+28% +$204K ﹤0.01% 1554
2020
Q2 		$735K Buy
11,675
+6,106
+110% +$366K ﹤0.01% 1568
2020
Q1 		$321K Buy
+5,569
New +$393K ﹤0.01% 1785
2017
Q4 		– Sell
-483,397
Closed -$35.4M – 2227
2017
Q3 		$35.4M Buy
483,397
+91,420
+23% +$6.48M 0.01% 867
2017
Q2 		$27.1M Buy
391,977
+276,755
+240% +$18.6M 0.01% 931
2017
Q1 		$6.98M Buy
+115,222
New +$6.65M ﹤0.01% 1342

Other funds holding CVGW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's CVGW Position: Q1 2023 in Review

Wellington Management Group sold out of Calavo Growers (CVGW) in Q1 2023, closing a stake of 439,843 shares — an estimated $12.9M sold.

Wellington Management Group first reported a position in CVGW in Q1 2017 and held it in 15 quarters. The position peaked at $35.4M in Q3 2017. 149 funds tracked by Wall St. Rank hold CVGW as of Q1 2023.

  • Wellington Management Group reported no remaining Calavo Growers position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 439,843 Calavo Growers shares in Q1 2023, an estimated $12.9M.
  • Wellington Management Group first reported a position in Calavo Growers in Q1 2017 and held it in 15 quarters.
  • Wellington Management Group's Calavo Growers position peaked at $35.4M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.