B
ANDE icon

Bailard’s Andersons Inc ANDE Stock Holding History

Bailard’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,100
Closed -$650K – 739
2024
Q2 		$650K Buy
13,100
+1,100
+9% +$58.8K 0.02% 394
2024
Q1 		$688K Buy
12,000
+2,400
+25% +$129K 0.02% 386
2023
Q4 		$552K Sell
9,600
-3,600
-27% -$187K 0.02% 440
2023
Q3 		$680K Hold
13,200
– – 0.02% 339
2023
Q2 		$609K Buy
13,200
+400
+3% +$16.7K 0.02% 349
2023
Q1 		$529K Buy
+12,800
New +$506K 0.02% 379
2022
Q3 		– Sell
-17,600
Closed -$581K – 667
2022
Q2 		$581K Sell
17,600
-2,700
-13% -$115K 0.02% 345
2022
Q1 		$1.02M Sell
20,300
-2,600
-11% -$109K 0.03% 260
2021
Q4 		$886K Hold
22,900
– – 0.03% 283
2021
Q3 		$706K Buy
22,900
+5,400
+31% +$156K 0.02% 331
2021
Q2 		$534K Buy
17,500
+8,400
+92% +$253K 0.02% 394
2021
Q1 		$249K Buy
9,100
+400
+5% +$10.6K 0.01% 581
2020
Q4 		$213K Buy
+8,700
New +$193K 0.01% 554
2020
Q2 		– Sell
-13,400
Closed -$251K – 504
2020
Q1 		$251K Buy
+13,400
New +$283K 0.02% 361

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bailard's ANDE Position: Q3 2024 in Review

Bailard sold out of Andersons Inc (ANDE) in Q3 2024, closing a stake of 13,100 shares — an estimated $650K sold.

Bailard first reported a position in ANDE in Q1 2020 and held it in 14 quarters. The position peaked at $1.02M in Q1 2022. 236 funds tracked by Wall St. Rank hold ANDE as of Q3 2024.

  • Bailard reported no remaining Andersons Inc position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 13,100 Andersons Inc shares in Q3 2024, an estimated $650K.
  • Bailard first reported a position in Andersons Inc in Q1 2020 and held it in 14 quarters.
  • Bailard's Andersons Inc position peaked at $1.02M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.