ArrowMark Colorado Holdings’s American Vanguard Corp AVD Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q4	–	Sell	-72,309	Closed	-$950K	–	336
2020 Q3	$950K	Sell	72,309 -118,691	-62%	-$1.65M	0.01%	290
2020 Q2	$2.63M	Buy	191,000 +10,000	+6%	+$134K	0.03%	218
2020 Q1	$2.62M	Buy	181,000 +20,000	+12%	+$332K	0.03%	204
2019 Q4	$3.13M	Buy	+161,000	New	+$2.53M	0.03%	228

Other funds holding AVD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ArrowMark Colorado Holdings's AVD Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of American Vanguard Corp (AVD) in Q4 2020, closing a stake of 72,309 shares — an estimated $950K sold.

ArrowMark Colorado Holdings first reported a position in AVD in Q4 2019 and held it in 4 quarters. The position peaked at $3.13M in Q4 2019. 111 funds tracked by Wall St. Rank hold AVD as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining American Vanguard Corp position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 72,309 American Vanguard Corp shares in Q4 2020, an estimated $950K.
ArrowMark Colorado Holdings first reported a position in American Vanguard Corp in Q4 2019 and held it in 4 quarters.
ArrowMark Colorado Holdings's American Vanguard Corp position peaked at $3.13M in Q4 2019.
111 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.