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 $5.7T AUM 30.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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 $2.9T AUM 29.55% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return