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Nicholas Company’s American Vanguard Corp AVD Stock Holding History

Nicholas Company’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 		– Sell
-89,060
Closed -$1.53M – 220
2019
Q1 		$1.53M Sell
89,060
-430
-0.5% -$7.59K 0.04% 213
2018
Q4 		$1.36M Buy
89,490
+40
+0% +$659 0.04% 217
2018
Q3 		$1.61M Sell
89,450
-25
-0% -$519 0.04% 220
2018
Q2 		$2.05M Sell
89,475
-65
-0.1% -$1.44K 0.05% 212
2018
Q1 		$1.81M Sell
89,540
-230
-0.3% -$4.77K 0.04% 208
2017
Q4 		$1.76M Buy
89,770
+38,720
+76% +$802K 0.04% 206
2017
Q3 		$1.17M Buy
+51,050
New +$1.01M 0.03% 205

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nicholas Company's AVD Position: Q2 2019 in Review

Nicholas Company sold out of American Vanguard Corp (AVD) in Q2 2019, closing a stake of 89,060 shares — an estimated $1.53M sold.

Nicholas Company first reported a position in AVD in Q3 2017 and held it in 7 quarters. The position peaked at $2.05M in Q2 2018. 129 funds tracked by Wall St. Rank hold AVD as of Q2 2019.

  • Nicholas Company reported no remaining American Vanguard Corp position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 89,060 American Vanguard Corp shares in Q2 2019, an estimated $1.53M.
  • Nicholas Company first reported a position in American Vanguard Corp in Q3 2017 and held it in 7 quarters.
  • Nicholas Company's American Vanguard Corp position peaked at $2.05M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.