Yousif Capital Management’s Calavo Growers CVGW Stock Holding History

Yousif Capital 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 Q2	–	Sell	-8,029	Closed	-$223K	–	1969
2024 Q1	$223K	Sell	8,029 -885	-10%	-$24.8K	﹤0.01%	1838
2023 Q4	$262K	Buy	8,914 +75	+0.8%	+$1.93K	﹤0.01%	1800
2023 Q3	$223K	Sell	8,839 -745	-8%	-$24.2K	﹤0.01%	1812
2023 Q2	$278K	Sell	9,584 -437	-4%	-$13.6K	﹤0.01%	1740
2023 Q1	$288K	Sell	10,021 -1,345	-12%	-$40.3K	﹤0.01%	1713
2022 Q4	$334K	Sell	11,366 -2,980	-21%	-$99.8K	﹤0.01%	1667
2022 Q3	$455K	Sell	14,346 -254	-2%	-$10.2K	0.01%	1559
2022 Q2	$609K	Sell	14,600 -1,630	-10%	-$59K	0.01%	1467
2022 Q1	$592K	Buy	16,230 +160	+1%	+$6.52K	0.01%	1574
2021 Q4	$681K	Buy	+16,070	New	+$658K	0.01%	1540

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Yousif Capital Management's CVGW Position: Q2 2024 in Review

Yousif Capital Management sold out of Calavo Growers (CVGW) in Q2 2024, closing a stake of 8,029 shares — an estimated $223K sold.

Yousif Capital Management first reported a position in CVGW in Q4 2021 and held it in 10 quarters. The position peaked at $681K in Q4 2021. 131 funds tracked by Wall St. Rank hold CVGW as of Q2 2024.

Yousif Capital Management reported no remaining Calavo Growers position as of Q2 2024 after selling out during the quarter.
Yousif Capital Management sold 8,029 Calavo Growers shares in Q2 2024, an estimated $223K.
Yousif Capital Management first reported a position in Calavo Growers in Q4 2021 and held it in 10 quarters.
Yousif Capital Management's Calavo Growers position peaked at $681K in Q4 2021.
131 funds tracked by Wall St. Rank held Calavo Growers as of Q2 2024.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.