Bailard’s American Vanguard Corp AVD Stock Holding History

Bailard’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
2022 Q3	–	Sell	-10,700	Closed	-$239K	–	672
2022 Q2	$239K	Buy	+10,700	New	+$239K	0.01%	549

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

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

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

Bailard's AVD Position: Q3 2022 in Review

Bailard sold out of American Vanguard Corp (AVD) in Q3 2022, closing a stake of 10,700 shares — an estimated $239K sold.

Bailard first reported a position in AVD in Q2 2022 and held it in 1 quarter. The position peaked at $239K in Q2 2022. 158 funds tracked by Wall St. Rank hold AVD as of Q3 2022.

Bailard reported no remaining American Vanguard Corp position as of Q3 2022 after selling out during the quarter.
Bailard sold 10,700 American Vanguard Corp shares in Q3 2022, an estimated $239K.
Bailard first reported a position in American Vanguard Corp in Q2 2022 and held it in 1 quarter.
Bailard's American Vanguard Corp position peaked at $239K in Q2 2022.
158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.