CVA
ANDE icon

Ceredex Value Advisors’s Andersons Inc ANDE Stock Holding History

Ceredex Value Advisors’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
2023
Q3 		– Sell
-211,300
Closed -$9.79M – 151
2023
Q2 		$9.79M Sell
211,300
-77,235
-27% -$3.23M 0.16% 136
2023
Q1 		$12M Sell
288,535
-16,600
-5% -$656K 0.19% 125
2022
Q4 		$10.7M Sell
305,135
-7,679
-2% -$273K 0.17% 143
2022
Q3 		$9.76M Sell
312,814
-6,399
-2% -$223K 0.16% 127
2022
Q2 		$10.6M Buy
+319,213
New +$13.6M 0.16% 124
2018
Q4 		– Sell
-31,217
Closed -$1.18M – 163
2018
Q3 		$1.18M Sell
31,217
-400,041
-93% -$15.1M 0.01% 159
2018
Q2 		$14.8M Buy
+431,258
New +$14.3M 0.17% 139

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ceredex Value Advisors's ANDE Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Andersons Inc (ANDE) in Q3 2023, closing a stake of 211,300 shares — an estimated $9.79M sold.

Ceredex Value Advisors first reported a position in ANDE in Q2 2018 and held it in 7 quarters. The position peaked at $14.8M in Q2 2018. 229 funds tracked by Wall St. Rank hold ANDE as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Andersons Inc position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 211,300 Andersons Inc shares in Q3 2023, an estimated $9.79M.
  • Ceredex Value Advisors first reported a position in Andersons Inc in Q2 2018 and held it in 7 quarters.
  • Ceredex Value Advisors's Andersons Inc position peaked at $14.8M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.