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Guggenheim Capital’s American Vanguard Corp AVD Stock Holding History

Guggenheim 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
Q1 		– Sell
-12,779
Closed -$277K – 1920
2022
Q4 		$277K Sell
12,779
-2,288
-15% -$51K ﹤0.01% 1694
2022
Q3 		$282K Sell
15,067
-11,189
-43% -$233K ﹤0.01% 1680
2022
Q2 		$587K Buy
26,256
+11,769
+81% +$263K ﹤0.01% 1502
2022
Q1 		$294K Buy
14,487
+4,412
+44% +$72.1K ﹤0.01% 1893
2021
Q4 		$165K Buy
+10,075
New +$158K ﹤0.01% 2064
2015
Q4 		– Sell
-49,105
Closed -$568K – 2988
2015
Q3 		$568K Sell
49,105
-3,593
-7% -$44.1K ﹤0.01% 2369
2015
Q2 		$727K Buy
52,698
+1,766
+3% +$23.1K ﹤0.01% 2386
2015
Q1 		$541K Sell
50,932
-17
-0% -$190 ﹤0.01% 2501
2014
Q4 		$592K Buy
50,949
+19,866
+64% +$220K ﹤0.01% 2459
2014
Q3 		$348K Sell
31,083
-3,092
-9% -$39.8K ﹤0.01% 2675
2014
Q2 		$452K Sell
34,175
-2,549
-7% -$41.7K ﹤0.01% 2628
2014
Q1 		$795K Sell
36,724
-14,910
-29% -$342K ﹤0.01% 2381
2013
Q4 		$1.25M Buy
51,634
+17,861
+53% +$482K ﹤0.01% 2117
2013
Q3 		$909K Sell
33,773
-33,691
-50% -$852K ﹤0.01% 2144
2013
Q2 		$1.58M Buy
+67,464
New +$1.96M 0.01% 1685

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's AVD Position: Q1 2023 in Review

Guggenheim Capital sold out of American Vanguard Corp (AVD) in Q1 2023, closing a stake of 12,779 shares — an estimated $277K sold.

Guggenheim Capital first reported a position in AVD in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q2 2013. 158 funds tracked by Wall St. Rank hold AVD as of Q1 2023.

  • Guggenheim Capital reported no remaining American Vanguard Corp position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 12,779 American Vanguard Corp shares in Q1 2023, an estimated $277K.
  • Guggenheim Capital first reported a position in American Vanguard Corp in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's American Vanguard Corp position peaked at $1.58M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.