Cornercap Investment Counsel’s American Vanguard Corp AVD Stock Holding History

Cornercap Investment Counsel’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	-27,416	Closed	-$490K	–	571
2023 Q2	$490K	Buy	+27,416	New	+$507K	0.09%	400
2022 Q4	–	Sell	-45,502	Closed	-$851K	–	564
2022 Q3	$851K	Sell	45,502 -6,624	-13%	-$138K	0.16%	264
2022 Q2	$1.17M	Sell	52,126 -12,864	-20%	-$288K	0.2%	139
2022 Q1	$1.32M	Buy	64,990 +34,089	+110%	+$557K	0.15%	164
2021 Q4	$506K	Buy	30,901 +944	+3%	+$14.8K	0.07%	453
2021 Q3	$451K	Hold	29,957	–	–	0.05%	486
2021 Q2	$525K	Buy	29,957 +703	+2%	+$13.3K	0.06%	475
2021 Q1	$597K	Buy	+29,254	New	+$557K	0.07%	435

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

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

Millennium Management New York $240B AUM 35.51% 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

Cornercap Investment Counsel's AVD Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 27,416 shares — an estimated $490K sold.

Cornercap Investment Counsel first reported a position in AVD in Q1 2021 and held it in 8 quarters. The position peaked at $1.32M in Q1 2022. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

Cornercap Investment Counsel reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 27,416 American Vanguard Corp shares in Q3 2023, an estimated $490K.
Cornercap Investment Counsel first reported a position in American Vanguard Corp in Q1 2021 and held it in 8 quarters.
Cornercap Investment Counsel's American Vanguard Corp position peaked at $1.32M in Q1 2022.
145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.