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Jefferies Group’s American Vanguard Corp AVD Stock Holding History

Jefferies Group’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
2021
Q3 		– Sell
-60,700
Closed -$1.06M – 1709
2021
Q2 		$1.06M Buy
+60,700
New +$1.15M 0.01% 973
2015
Q3 		– Sell
-261
Closed -$4K – 2288
2015
Q2 		$4K Buy
+261
New +$3.42K ﹤0.01% 3022

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jefferies Group's AVD Position: Q3 2021 in Review

Jefferies Group sold out of American Vanguard Corp (AVD) in Q3 2021, closing a stake of 60,700 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in AVD in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 138 funds tracked by Wall St. Rank hold AVD as of Q3 2021.

  • Jefferies Group reported no remaining American Vanguard Corp position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 60,700 American Vanguard Corp shares in Q3 2021, an estimated $1.06M.
  • Jefferies Group first reported a position in American Vanguard Corp in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's American Vanguard Corp position peaked at $1.06M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.