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Jupiter Asset Management’s American Vanguard Corp AVD Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-15,901
Closed -$284K – 479
2023
Q2 		$284K Sell
15,901
-1,923
-11% -$35.5K ﹤0.01% 482
2023
Q1 		$390K Sell
17,824
-3,837
-18% -$82.7K 0.01% 382
2022
Q4 		$470K Buy
21,661
+731
+3% +$16.3K 0.01% 406
2022
Q3 		$391K Buy
+20,930
New +$436K 0.01% 460
2021
Q3 		– Sell
-342,651
Closed -$6M – 558
2021
Q2 		$6M Hold
342,651
– – 0.06% 269
2021
Q1 		$7M Hold
342,651
– – 0.07% 266
2020
Q4 		$5.32M Hold
342,651
– – 0.05% 304
2020
Q3 		$4.5M Hold
342,651
– – 0.05% 312
2020
Q2 		$4.71M Hold
342,651
– – 0.16% 137
2020
Q1 		$4.84M Hold
342,651
– – 0.21% 120
2019
Q4 		$6.67M Hold
342,651
– – 0.21% 125
2019
Q3 		$5.38M Hold
342,651
– – 0.18% 135
2019
Q2 		$5.27M Hold
342,651
– – 0.17% 128
2019
Q1 		$5.9M Hold
342,651
– – 0.19% 131
2018
Q4 		$5.1M Hold
342,651
– – 0.18% 135
2018
Q3 		$6.51M Sell
342,651
-25,792
-7% -$536K 0.19% 146
2018
Q2 		$8.46M Sell
368,443
-11,408
-3% -$252K 0.25% 111
2018
Q1 		$7.67M Sell
379,851
-26,522
-7% -$550K 0.23% 116
2017
Q4 		$7.99M Buy
406,373
+105,082
+35% +$2.18M 0.23% 116
2017
Q3 		$6.9M Sell
301,291
-6,737
-2% -$133K 0.24% 99
2017
Q2 		$5.31M Sell
308,028
-15,102
-5% -$260K 0.18% 128
2017
Q1 		$5.36M Buy
323,130
+1,457
+0.5% +$24.2K 0.2% 136
2016
Q4 		$6.16M Sell
321,673
-34,026
-10% -$579K 0.23% 107
2016
Q3 		$5.71M Sell
355,699
-85,146
-19% -$1.38M 0.22% 114
2016
Q2 		$6.66M Sell
440,845
-33,149
-7% -$488K 0.25% 100
2016
Q1 		$7.48M Sell
473,994
-37,470
-7% -$489K 0.28% 88
2015
Q4 		$7.17M Hold
511,464
– – 0.26% 88
2015
Q3 		$5.91M Buy
511,464
+5,983
+1% +$73.4K 0.23% 97
2015
Q2 		$6.98M Sell
505,481
-95,975
-16% -$1.26M 0.24% 96
2015
Q1 		$6.39M Buy
+601,456
New +$6.72M 0.22% 114

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's AVD Position: Q3 2023 in Review

Jupiter Asset Management sold out of American Vanguard Corp (AVD) in Q3 2023, closing a stake of 15,901 shares — an estimated $284K sold.

Jupiter Asset Management first reported a position in AVD in Q1 2015 and held it in 30 quarters. The position peaked at $8.46M in Q2 2018. 145 funds tracked by Wall St. Rank hold AVD as of Q3 2023.

  • Jupiter Asset Management reported no remaining American Vanguard Corp position as of Q3 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 15,901 American Vanguard Corp shares in Q3 2023, an estimated $284K.
  • Jupiter Asset Management first reported a position in American Vanguard Corp in Q1 2015 and held it in 30 quarters.
  • Jupiter Asset Management's American Vanguard Corp position peaked at $8.46M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.