HRT Financial’s American Vanguard Corp AVD Stock Holding History

HRT Financial’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 Q3	–	Sell	-16,076	Closed	-$138K	–	2396
2024 Q2	$138K	Sell	16,076 -34,163	-68%	-$349K	﹤0.01%	1718
2024 Q1	$650K	Buy	50,239 +3,347	+7%	+$36.7K	﹤0.01%	1115
2023 Q4	$514K	Buy	46,892 +29,769	+174%	+$297K	﹤0.01%	1345
2023 Q3	$187K	Buy	+17,123	New	+$261K	﹤0.01%	1850
2023 Q2	–	Sell	-10,227	Closed	-$223K	–	2451
2023 Q1	$223K	Sell	10,227 -26,681	-72%	-$575K	﹤0.01%	1878
2022 Q4	$801K	Buy	+36,908	New	+$822K	0.01%	1095
2022 Q1	–	Sell	-79,203	Closed	-$1.3M	–	3076
2021 Q4	$1.3M	Sell	79,203 -11,952	-13%	-$187K	0.01%	921
2021 Q3	$1.37M	Buy	+91,155	New	+$1.44M	0.01%	1002
2021 Q1	–	Sell	-10,477	Closed	-$162K	–	2676
2020 Q4	$162K	Buy	+10,477	New	+$154K	﹤0.01%	1550

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

HRT Financial's AVD Position: Q3 2024 in Review

HRT Financial sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 16,076 shares — an estimated $138K sold.

HRT Financial first reported a position in AVD in Q4 2020 and held it in 9 quarters. The position peaked at $1.37M in Q3 2021. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

HRT Financial reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 16,076 American Vanguard Corp shares in Q3 2024, an estimated $138K.
HRT Financial first reported a position in American Vanguard Corp in Q4 2020 and held it in 9 quarters.
HRT Financial's American Vanguard Corp position peaked at $1.37M in Q3 2021.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.