BlueCrest Capital Management’s American Vanguard Corp AVD Stock Holding History

BlueCrest Capital 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
2018 Q3	–	Sell	-16,693	Closed	-$383K	–	1500
2018 Q2	$383K	Sell	16,693 -1,779	-10%	-$39.3K	0.01%	976
2018 Q1	$373K	Sell	18,472 -51,528	-74%	-$1.07M	0.01%	925
2017 Q4	$1.38M	Hold	70,000	–	–	0.04%	327
2017 Q3	$1.6M	Buy	70,000 +20,000	+40%	+$396K	0.07%	284
2017 Q2	$863K	Buy	50,000 +30,000	+150%	+$517K	0.03%	491
2017 Q1	$332K	Buy	+20,000	New	+$332K	0.02%	505
2016 Q3	–	Sell	-26,587	Closed	-$402K	–	739
2016 Q2	$402K	Sell	26,587 -50,023	-65%	-$736K	0.02%	599
2016 Q1	$1.21M	Buy	76,610 +45,787	+149%	+$598K	0.07%	341
2015 Q4	$432K	Buy	30,823 +7,162	+30%	+$101K	0.02%	623
2015 Q3	$274K	Buy	23,661 +4,461	+23%	+$54.8K	0.01%	724
2015 Q2	$265K	Buy	+19,200	New	+$251K	0.01%	728

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlueCrest Capital Management's AVD Position: Q3 2018 in Review

BlueCrest Capital Management sold out of American Vanguard Corp (AVD) in Q3 2018, closing a stake of 16,693 shares — an estimated $383K sold.

BlueCrest Capital Management first reported a position in AVD in Q2 2015 and held it in 11 quarters. The position peaked at $1.6M in Q3 2017. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2018.

BlueCrest Capital Management reported no remaining American Vanguard Corp position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,693 American Vanguard Corp shares in Q3 2018, an estimated $383K.
BlueCrest Capital Management first reported a position in American Vanguard Corp in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's American Vanguard Corp position peaked at $1.6M in Q3 2017.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.