Kestrel Investment Management’s American Vanguard Corp AVD Stock Holding History

Kestrel Investment 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 Q4	–	Sell	-144,400	Closed	-$1.58M	–	38
2023 Q3	$1.58M	Buy	+144,400	New	+$2.2M	1%	33
2021 Q1	–	Sell	-164,350	Closed	-$2.55M	–	40
2020 Q4	$2.55M	Sell	164,350 -1,000	-0.6%	-$14.7K	1.25%	34
2020 Q3	$2.17M	Buy	165,350 +12,800	+8%	+$178K	1.26%	32
2020 Q2	$2.1M	Sell	152,550 -19,400	-11%	-$260K	1.33%	29
2020 Q1	$2.49M	Sell	171,950 -8,775	-5%	-$146K	1.92%	22
2019 Q4	$3.52M	Sell	180,725 -5,300	-3%	-$83.4K	1.64%	29
2019 Q3	$2.92M	Sell	186,025 -1,550	-0.8%	-$22.8K	1.45%	32
2019 Q2	$2.89M	Sell	187,575 -900	-0.5%	-$13.7K	1.37%	32
2019 Q1	$3.25M	Buy	+188,475	New	+$3.33M	1.5%	30

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

Kestrel Investment Management's AVD Position: Q4 2023 in Review

Kestrel Investment Management sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 144,400 shares — an estimated $1.58M sold.

Kestrel Investment Management first reported a position in AVD in Q1 2019 and held it in 9 quarters. The position peaked at $3.52M in Q4 2019. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Kestrel Investment Management reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Kestrel Investment Management sold 144,400 American Vanguard Corp shares in Q4 2023, an estimated $1.58M.
Kestrel Investment Management first reported a position in American Vanguard Corp in Q1 2019 and held it in 9 quarters.
Kestrel Investment Management's American Vanguard Corp position peaked at $3.52M in Q4 2019.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Kestrel Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.