Adalta Capital Management’s American Vanguard Corp AVD Stock Holding History

Adalta Capital Management’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,300	Closed	-$184K	–	89
2023 Q2	$184K	Buy	10,300 +1,000	+11%	+$18.5K	0.12%	66
2023 Q1	$204K	Sell	9,300 -4,210	-31%	-$90.7K	0.14%	62
2022 Q4	$294K	Sell	13,510 -1,000	-7%	-$22.3K	0.21%	57
2022 Q3	$272K	Sell	14,510 -1,290	-8%	-$26.9K	0.2%	58
2022 Q2	$354K	Buy	15,800 +3,000	+23%	+$67.1K	0.23%	54
2022 Q1	$260K	Buy	+12,800	New	+$209K	0.13%	70

Other funds holding AVD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's AVD Position: Q3 2023 in Review

Adalta Capital Management sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 10,300 shares — an estimated $184K sold.

Adalta Capital Management first reported a position in AVD in Q1 2022 and held it in 6 quarters. The position peaked at $354K in Q2 2022. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

Adalta Capital Management reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
Adalta Capital Management sold 10,300 American Vanguard Corp shares in Q3 2023, an estimated $184K.
Adalta Capital Management first reported a position in American Vanguard Corp in Q1 2022 and held it in 6 quarters.
Adalta Capital Management's American Vanguard Corp position peaked at $354K in Q2 2022.
145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.