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Bleichroeder LP’s American Vanguard Corp AVD Stock Holding History

Bleichroeder LP’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
-133,005
Closed -$2.38M – 77
2023
Q2 		$2.38M Buy
+133,005
New +$2.46M 0.48% 28

Other funds holding AVD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bleichroeder LP's AVD Position: Q3 2023 in Review

Bleichroeder LP sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 133,005 shares — an estimated $2.38M sold.

Bleichroeder LP first reported a position in AVD in Q2 2023 and held it in 1 quarter. The position peaked at $2.38M in Q2 2023. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

  • Bleichroeder LP reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
  • Bleichroeder LP sold 133,005 American Vanguard Corp shares in Q3 2023, an estimated $2.38M.
  • Bleichroeder LP first reported a position in American Vanguard Corp in Q2 2023 and held it in 1 quarter.
  • Bleichroeder LP's American Vanguard Corp position peaked at $2.38M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.