Menta Capital’s American Vanguard Corp AVD Stock Holding History

Menta Capital’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 Q2	$187K	Buy	+12,167	New	+$186K	0.08%	403
2019 Q1	–	Sell	-11,310	Closed	-$172K	–	489
2018 Q4	$172K	Buy	+11,310	New	+$186K	0.06%	448
2018 Q1	–	Sell	-14,941	Closed	-$294K	–	626
2017 Q4	$294K	Sell	14,941 -22,986	-61%	-$476K	0.06%	495
2017 Q3	$869K	Sell	37,927 -11,491	-23%	-$228K	0.13%	289
2017 Q2	$852K	Sell	49,418 -46,560	-49%	-$802K	0.1%	363
2017 Q1	$1.59M	Sell	95,978 -28,432	-23%	-$473K	0.16%	224
2016 Q4	$2.38M	Buy	124,410 +27,325	+28%	+$465K	0.2%	141
2016 Q3	$1.56M	Buy	97,085 +56,032	+136%	+$910K	0.15%	238
2016 Q2	$620K	Buy	+41,053	New	+$604K	0.09%	432

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Menta Capital's AVD Position: Q2 2019 in Review

Menta Capital opened a new position in American Vanguard Corp (AVD) in Q2 2019: 12,167 shares worth $187K. The stake represents 0.08% of the portfolio and ranks #403 among its holdings. This is a return to the name: Menta Capital previously reported a position in AVD as recently as Q4 2018.

Menta Capital first reported a position in AVD in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.38M in Q4 2016. 129 funds tracked by Wall St. Rank hold AVD as of Q2 2019.

Menta Capital held 12,167 shares of American Vanguard Corp worth $187K as of Q2 2019.
American Vanguard Corp was a new Menta Capital position in Q2 2019.
American Vanguard Corp made up 0.08% of Menta Capital's portfolio in Q2 2019, its #403 holding.
Menta Capital first reported a position in American Vanguard Corp in Q2 2016 and has held it in 9 quarters since.
Menta Capital's American Vanguard Corp position peaked at $2.38M in Q4 2016.
129 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.