Allianz Asset Management
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Allianz Asset Management’s American Vanguard Corp AVD Stock Holding History

Allianz Asset 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
Q1 		– Sell
-10,100
Closed -$219K – 2146
2022
Q4 		$219K Buy
+10,100
New +$225K ﹤0.01% 1857
2019
Q4 		– Sell
-58,211
Closed -$914K – 2764
2019
Q3 		$914K Sell
58,211
-96,593
-62% -$1.42M ﹤0.01% 2166
2019
Q2 		$2.39M Sell
154,804
-37,098
-19% -$566K ﹤0.01% 1826
2019
Q1 		$3.31M Buy
191,902
+4,965
+3% +$87.6K ﹤0.01% 1641
2018
Q4 		$2.84M Sell
186,937
-8,763
-4% -$144K ﹤0.01% 1623
2018
Q3 		$3.52M Sell
195,700
-37,502
-16% -$779K ﹤0.01% 1711
2018
Q2 		$5.35M Buy
233,202
+6,162
+3% +$136K 0.01% 1492
2018
Q1 		$4.59M Sell
227,040
-3,679
-2% -$76.3K ﹤0.01% 1569
2017
Q4 		$4.53M Buy
230,719
+11,958
+5% +$248K ﹤0.01% 1674
2017
Q3 		$5.01M Buy
218,761
+29,737
+16% +$589K ﹤0.01% 1617
2017
Q2 		$3.26M Sell
189,024
-4,845
-2% -$83.4K ﹤0.01% 1789
2017
Q1 		$3.22M Sell
193,869
-3,895
-2% -$64.7K ﹤0.01% 1818
2016
Q4 		$3.79M Sell
197,764
-32,632
-14% -$555K ﹤0.01% 1742
2016
Q3 		$3.7M Sell
230,396
-27,502
-11% -$447K ﹤0.01% 1739
2016
Q2 		$3.9M Sell
257,898
-9,853
-4% -$145K ﹤0.01% 1621
2016
Q1 		$4.22M Sell
267,751
-17,665
-6% -$231K ﹤0.01% 1515
2015
Q4 		$4M Sell
285,416
-10,075
-3% -$142K ﹤0.01% 1442
2015
Q3 		$3.42M Buy
295,491
+3,314
+1% +$40.7K ﹤0.01% 1426
2015
Q2 		$4.03M Buy
+292,177
New +$3.82M ﹤0.01% 1449
2014
Q2 		– Sell
-1,258,600
Closed -$27.2M – 1950
2014
Q1 		$27.2M Buy
1,258,600
+770,649
+158% +$17.7M 0.03% 470
2013
Q4 		$11.9M Buy
487,951
+346,498
+245% +$9.35M 0.02% 674
2013
Q3 		$3.81M Sell
141,453
-682,178
-83% -$17.3M 0.01% 1002
2013
Q2 		$19.3M Buy
+823,631
New +$24M 0.03% 508

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's AVD Position: Q1 2023 in Review

Allianz Asset Management sold out of American Vanguard Corp (AVD) in Q1 2023, closing a stake of 10,100 shares — an estimated $219K sold.

Allianz Asset Management first reported a position in AVD in Q2 2013 and held it in 23 quarters. The position peaked at $27.2M in Q1 2014. 158 funds tracked by Wall St. Rank hold AVD as of Q1 2023.

  • Allianz Asset Management reported no remaining American Vanguard Corp position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 10,100 American Vanguard Corp shares in Q1 2023, an estimated $219K.
  • Allianz Asset Management first reported a position in American Vanguard Corp in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's American Vanguard Corp position peaked at $27.2M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.