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Municipal Employees' Retirement System of Michigan’s American Vanguard Corp AVD Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-8,130
Closed -$118K – 343
2020
Q1 		$118K Hold
8,130
– – ﹤0.01% 1377
2019
Q4 		$158K Buy
8,130
+180
+2% +$2.83K 0.01% 1519
2019
Q3 		$125K Hold
7,950
– – ﹤0.01% 1562
2019
Q2 		$123K Sell
7,950
-40,310
-84% -$615K 0.01% 1559
2019
Q1 		$831K Hold
48,260
– – 0.06% 477
2018
Q4 		$733K Buy
+48,260
New +$795K 0.04% 630
2018
Q2 		$890K Sell
38,810
-10,980
-22% -$243K 0.05% 615
2018
Q1 		$1.01M Buy
49,790
+640
+1% +$13.3K 0.05% 620
2017
Q4 		$966K Buy
49,150
+4,970
+11% +$103K 0.05% 651
2017
Q3 		$1.01M Buy
44,180
+3,640
+9% +$72.1K 0.05% 587
2017
Q2 		$700K Buy
40,540
+30,150
+290% +$519K 0.03% 809
2017
Q1 		$172K Hold
10,390
– – 0.01% 1514
2016
Q4 		$199K Buy
10,390
+4,700
+83% +$80K 0.01% 1483
2016
Q3 		$91K Buy
5,690
+90
+2% +$1.46K ﹤0.01% 1603
2016
Q2 		$85K Buy
5,600
+140
+3% +$2.06K ﹤0.01% 1614
2016
Q1 		$86K Buy
5,460
+260
+5% +$3.4K 0.01% 1630
2015
Q4 		$73K Buy
5,200
+340
+7% +$4.78K 0.01% 1577
2015
Q3 		$56K Buy
4,860
+20
+0.4% +$245 ﹤0.01% 1618
2015
Q2 		$67K Buy
4,840
+40
+0.8% +$524 ﹤0.01% 1605
2015
Q1 		$51K Sell
4,800
-1,600
-25% -$17.9K ﹤0.01% 1626
2014
Q4 		$74K Hold
6,400
– – 0.01% 1620
2014
Q3 		$72K Buy
6,400
+400
+7% +$5.15K 0.01% 1616
2014
Q2 		$79K Hold
6,000
– – 0.01% 1606
2014
Q1 		$130K Buy
+6,000
New +$138K 0.01% 1547

Other funds holding AVD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVD Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American Vanguard Corp (AVD) in Q2 2020, closing a stake of 8,130 shares — an estimated $118K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVD in Q1 2014 and held it in 24 quarters. The position peaked at $1.01M in Q3 2017. 115 funds tracked by Wall St. Rank hold AVD as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American Vanguard Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,130 American Vanguard Corp shares in Q2 2020, an estimated $118K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American Vanguard Corp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's American Vanguard Corp position peaked at $1.01M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.