Xact Kapitalforvaltning’s Calavo Growers CVGW Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-3,058	Closed	-$277K	–	1325
2019 Q4	$277K	Hold	3,058	–	–	﹤0.01%	1269
2019 Q3	$291K	Hold	3,058	–	–	0.01%	1216
2019 Q2	$296K	Hold	3,058	–	–	0.01%	1236
2019 Q1	$256K	Hold	3,058	–	–	0.01%	1303
2018 Q4	$223K	Hold	3,058	–	–	0.01%	1392
2018 Q3	$295K	Hold	3,058	–	–	0.01%	1372
2018 Q2	$294K	Buy	3,058 +400	+15%	+$37.2K	0.01%	1362
2018 Q1	$245K	Hold	2,658	–	–	0.01%	1375
2017 Q4	$224K	Buy	+2,658	New	+$196K	0.01%	1160

Other funds holding CVGW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's CVGW Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 3,058 shares — an estimated $277K sold.

Xact Kapitalforvaltning first reported a position in CVGW in Q4 2017 and held it in 9 quarters. The position peaked at $296K in Q2 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 3,058 Calavo Growers shares in Q1 2020, an estimated $277K.
Xact Kapitalforvaltning first reported a position in Calavo Growers in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Calavo Growers position peaked at $296K in Q2 2019.
204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.