Ensign Peak Advisors’s American Vanguard Corp AVD Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-22,867	Closed	-$250K	–	1743
2023 Q3	$250K	Hold	22,867	–	–	﹤0.01%	1714
2023 Q2	$409K	Hold	22,867	–	–	﹤0.01%	1675
2023 Q1	$500K	Hold	22,867	–	–	﹤0.01%	1642
2022 Q4	$496K	Buy	22,867 +9,250	+68%	+$206K	﹤0.01%	1620
2022 Q3	$255K	Hold	13,617	–	–	﹤0.01%	1778
2022 Q2	$304K	Hold	13,617	–	–	﹤0.01%	1675
2022 Q1	$277K	Hold	13,617	–	–	﹤0.01%	1778
2021 Q4	$223K	Sell	13,617 -8,000	-37%	-$125K	﹤0.01%	1902
2021 Q3	$325K	Hold	21,617	–	–	﹤0.01%	1698
2021 Q2	$379K	Hold	21,617	–	–	﹤0.01%	1638
2021 Q1	$441K	Hold	21,617	–	–	﹤0.01%	1617
2020 Q4	$335K	Hold	21,617	–	–	﹤0.01%	1662
2020 Q3	$284K	Hold	21,617	–	–	﹤0.01%	1629
2020 Q2	$297K	Hold	21,617	–	–	﹤0.01%	1536
2020 Q1	$313K	Hold	21,617	–	–	﹤0.01%	1475
2019 Q4	$421K	Buy	+21,617	New	+$340K	﹤0.01%	1537

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ensign Peak Advisors's AVD Position: Q4 2023 in Review

Ensign Peak Advisors sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 22,867 shares — an estimated $250K sold.

Ensign Peak Advisors first reported a position in AVD in Q4 2019 and held it in 16 quarters. The position peaked at $500K in Q1 2023. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Ensign Peak Advisors reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 22,867 American Vanguard Corp shares in Q4 2023, an estimated $250K.
Ensign Peak Advisors first reported a position in American Vanguard Corp in Q4 2019 and held it in 16 quarters.
Ensign Peak Advisors's American Vanguard Corp position peaked at $500K in Q1 2023.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.