Globeflex Capital’s American Vanguard Corp AVD Stock Holding History

Globeflex 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
2023 Q4	–	Sell	-14,367	Closed	-$157K	–	475
2023 Q3	$157K	Sell	14,367 -17,307	-55%	-$263K	0.02%	344
2023 Q2	$566K	Sell	31,674 -19,044	-38%	-$352K	0.06%	236
2023 Q1	$1.11M	Buy	50,718 +4,952	+11%	+$107K	0.14%	171
2022 Q4	$994K	Hold	45,766	–	–	0.13%	183
2022 Q3	$856K	Buy	45,766 +31,363	+218%	+$654K	0.15%	185
2022 Q2	$322K	Buy	+14,403	New	+$322K	0.08%	276
2017 Q1	–	Sell	-69,729	Closed	-$1.33M	–	467
2016 Q4	$1.33M	Sell	69,729 -1,886	-3%	-$32.1K	0.33%	107
2016 Q3	$1.15M	Sell	71,615 -91	-0.1%	-$1.48K	0.29%	123
2016 Q2	$1.08M	Buy	+71,706	New	+$1.06M	0.3%	125
2013 Q3	–	Sell	-19,200	Closed	-$449K	–	610
2013 Q2	$449K	Buy	+19,200	New	+$559K	0.06%	291

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

Globeflex Capital's AVD Position: Q4 2023 in Review

Globeflex Capital sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 14,367 shares — an estimated $157K sold.

Globeflex Capital first reported a position in AVD in Q2 2013 and held it in 10 quarters. The position peaked at $1.33M in Q4 2016. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Globeflex Capital reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 14,367 American Vanguard Corp shares in Q4 2023, an estimated $157K.
Globeflex Capital first reported a position in American Vanguard Corp in Q2 2013 and held it in 10 quarters.
Globeflex Capital's American Vanguard Corp position peaked at $1.33M in Q4 2016.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.