Ellington Management Group’s American Vanguard Corp AVD Stock Holding History

Ellington Management 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 Q2	–	Sell	-21,000	Closed	-$424K	–	514
2018 Q1	$424K	Buy	+21,000	New	+$435K	0.03%	466
2017 Q4	–	Sell	-11,500	Closed	-$263K	–	590
2017 Q3	$263K	Buy	+11,500	New	+$228K	0.04%	434
2016 Q2	–	Sell	-19,700	Closed	-$311K	–	276
2016 Q1	$311K	Buy	+19,700	New	+$257K	0.13%	229
2013 Q4	–	Sell	-17,200	Closed	-$463K	–	569
2013 Q3	$463K	Buy	+17,200	New	+$435K	0.09%	346

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's AVD Position: Q2 2018 in Review

Ellington Management Group sold out of American Vanguard Corp (AVD) in Q2 2018, closing a stake of 21,000 shares — an estimated $424K sold.

Ellington Management Group first reported a position in AVD in Q3 2013 and held it in 4 quarters. The position peaked at $463K in Q3 2013. 127 funds tracked by Wall St. Rank hold AVD as of Q2 2018.

Ellington Management Group reported no remaining American Vanguard Corp position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 21,000 American Vanguard Corp shares in Q2 2018, an estimated $424K.
Ellington Management Group first reported a position in American Vanguard Corp in Q3 2013 and held it in 4 quarters.
Ellington Management Group's American Vanguard Corp position peaked at $463K in Q3 2013.
127 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.