WG
CVGW

Winton Group’s Calavo Growers CVGW Stock Holding History

Winton 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
Q3 		– Sell
-9,544
Closed -$277K – 800
2023
Q2 		$277K Sell
9,544
-13,892
-59% -$431K 0.02% 553
2023
Q1 		$674K Buy
23,436
+3,363
+17% +$101K 0.04% 579
2022
Q4 		$590K Buy
20,073
+2,501
+14% +$83.8K 0.04% 584
2022
Q3 		$558K Buy
17,572
+8,738
+99% +$351K 0.04% 608
2022
Q2 		$369K Buy
+8,834
New +$320K 0.02% 762
2022
Q1 		– Sell
-6,360
Closed -$270K – 992
2021
Q4 		$270K Sell
6,360
-6,268
-50% -$257K 0.02% 862
2021
Q3 		$483K Sell
12,628
-37
-0.3% -$1.85K 0.03% 881
2021
Q2 		$803K Buy
12,665
+1,769
+16% +$130K 0.04% 651
2021
Q1 		$846K Sell
10,896
-1,363
-11% -$104K 0.05% 562
2020
Q4 		$851K Sell
12,259
-40,139
-77% -$2.83M 0.06% 494
2020
Q3 		$3.47M Sell
52,398
-26,453
-34% -$1.66M 0.11% 264
2020
Q2 		$4.96M Sell
78,851
-13,867
-15% -$831K 0.13% 213
2020
Q1 		$5.35M Buy
92,718
+19,709
+27% +$1.39M 0.14% 223
2019
Q4 		$6.61M Buy
+73,009
New +$6.52M 0.09% 375
2018
Q2 		– Sell
-13,782
Closed -$1.27M – 1042
2018
Q1 		$1.27M Buy
+13,782
New +$1.21M 0.04% 428

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Winton Group's CVGW Position: Q3 2023 in Review

Winton Group sold out of Calavo Growers (CVGW) in Q3 2023, closing a stake of 9,544 shares — an estimated $277K sold.

Winton Group first reported a position in CVGW in Q1 2018 and held it in 15 quarters. The position peaked at $6.61M in Q4 2019. 139 funds tracked by Wall St. Rank hold CVGW as of Q3 2023.

  • Winton Group reported no remaining Calavo Growers position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 9,544 Calavo Growers shares in Q3 2023, an estimated $277K.
  • Winton Group first reported a position in Calavo Growers in Q1 2018 and held it in 15 quarters.
  • Winton Group's Calavo Growers position peaked at $6.61M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.