Macquarie Group’s American Vanguard Corp AVD Stock Holding History

Macquarie 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
2023 Q1	–	Sell	-389	Closed	-$8K	–	1710
2022 Q4	$8K	Hold	389	–	–	﹤0.01%	1723
2022 Q3	$7K	Sell	389 -649	-63%	-$13.5K	﹤0.01%	2400
2022 Q2	$23K	Hold	1,038	–	–	﹤0.01%	2262
2022 Q1	$21	Buy	+1,038	New	+$17K	﹤0.01%	2375
2019 Q1	–	Sell	-200	Closed	-$3K	–	1668
2018 Q4	$3K	Buy	+200	New	+$3.29K	﹤0.01%	2149
2018 Q1	–	Sell	-8,628	Closed	-$170K	–	2178
2017 Q4	$170K	Buy	8,628 +2,477	+40%	+$51.3K	﹤0.01%	1774
2017 Q3	$141K	Buy	+6,151	New	+$122K	﹤0.01%	1841

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's AVD Position: Q1 2023 in Review

Macquarie Group sold out of American Vanguard Corp (AVD) in Q1 2023, closing a stake of 389 shares — an estimated $8K sold.

Macquarie Group first reported a position in AVD in Q3 2017 and held it in 7 quarters. The position peaked at $170K in Q4 2017. 158 funds tracked by Wall St. Rank hold AVD as of Q1 2023.

Macquarie Group reported no remaining American Vanguard Corp position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 389 American Vanguard Corp shares in Q1 2023, an estimated $8K.
Macquarie Group first reported a position in American Vanguard Corp in Q3 2017 and held it in 7 quarters.
Macquarie Group's American Vanguard Corp position peaked at $170K in Q4 2017.
158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.