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EntryPoint Capital’s American Vanguard Corp AVD Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-10,118
Closed -$131K – 898
2024
Q1 		$131K Buy
10,118
+7,937
+364% +$87.1K 0.12% 287
2023
Q4 		$23.9K Buy
+2,181
New +$21.7K 0.02% 997

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's AVD Position: Q2 2024 in Review

EntryPoint Capital sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 10,118 shares — an estimated $131K sold.

EntryPoint Capital first reported a position in AVD in Q4 2023 and held it in 2 quarters. The position peaked at $131K in Q1 2024. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

  • EntryPoint Capital reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 10,118 American Vanguard Corp shares in Q2 2024, an estimated $131K.
  • EntryPoint Capital first reported a position in American Vanguard Corp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's American Vanguard Corp position peaked at $131K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.