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Caprock Group’s American Vanguard Corp AVD Stock Holding History

Caprock Group’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
Q1 		– Sell
-18,025
Closed -$389K – 450
2017
Q4 		$389K Hold
18,025
– – 0.08% 236
2017
Q3 		$413K Hold
18,025
– – 0.09% 219
2017
Q2 		$311K Hold
18,025
– – 0.07% 274
2017
Q1 		$299K Hold
18,025
– – 0.07% 246
2016
Q4 		$345K Sell
18,025
-258
-1% -$4.39K 0.09% 200
2016
Q3 		$294K Buy
+18,283
New +$297K 0.07% 258

Other funds holding AVD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caprock Group's AVD Position: Q1 2018 in Review

Caprock Group sold out of American Vanguard Corp (AVD) in Q1 2018, closing a stake of 18,025 shares — an estimated $389K sold.

Caprock Group first reported a position in AVD in Q3 2016 and held it in 6 quarters. The position peaked at $413K in Q3 2017. 133 funds tracked by Wall St. Rank hold AVD as of Q1 2018.

  • Caprock Group reported no remaining American Vanguard Corp position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 18,025 American Vanguard Corp shares in Q1 2018, an estimated $389K.
  • Caprock Group first reported a position in American Vanguard Corp in Q3 2016 and held it in 6 quarters.
  • Caprock Group's American Vanguard Corp position peaked at $413K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.