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Luminus Management’s American Vanguard Corp AVD Stock Holding History

Luminus 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
2019
Q4 		– Sell
-78,753
Closed -$1.24M – 96
2019
Q3 		$1.24M Buy
78,753
+30,982
+65% +$455K 0.04% 86
2019
Q2 		$736K Buy
47,771
+28,756
+151% +$439K 0.02% 106
2019
Q1 		$327K Sell
19,015
-33,110
-64% -$584K 0.01% 122
2018
Q4 		$792K Buy
+52,125
New +$859K 0.02% 131

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Luminus Management's AVD Position: Q4 2019 in Review

Luminus Management sold out of American Vanguard Corp (AVD) in Q4 2019, closing a stake of 78,753 shares — an estimated $1.24M sold.

Luminus Management first reported a position in AVD in Q4 2018 and held it in 4 quarters. The position peaked at $1.24M in Q3 2019. 109 funds tracked by Wall St. Rank hold AVD as of Q4 2019.

  • Luminus Management reported no remaining American Vanguard Corp position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 78,753 American Vanguard Corp shares in Q4 2019, an estimated $1.24M.
  • Luminus Management first reported a position in American Vanguard Corp in Q4 2018 and held it in 4 quarters.
  • Luminus Management's American Vanguard Corp position peaked at $1.24M in Q3 2019.
  • 109 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.