O'Shaughnessy Asset Management’s American Vanguard Corp AVD Stock Holding History

O'Shaughnessy Asset 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
2023 Q2	–	Sell	-17,080	Closed	-$374K	–	1503
2023 Q1	$374K	Buy	17,080 +4,817	+39%	+$104K	0.01%	970
2022 Q4	$266K	Buy	12,263 +1,600	+15%	+$35.7K	﹤0.01%	1015
2022 Q3	$199K	Buy	+10,663	New	+$222K	﹤0.01%	1076
2013 Q4	–	Sell	-5,753	Closed	-$154K	–	965
2013 Q3	$154K	Sell	5,753 -23,081	-80%	-$584K	﹤0.01%	543
2013 Q2	$677K	Buy	+28,834	New	+$839K	0.02%	359

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's AVD Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of American Vanguard Corp (AVD) in Q2 2023, closing a stake of 17,080 shares — an estimated $374K sold.

O'Shaughnessy Asset Management first reported a position in AVD in Q2 2013 and held it in 5 quarters. The position peaked at $677K in Q2 2013. 148 funds tracked by Wall St. Rank hold AVD as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining American Vanguard Corp position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,080 American Vanguard Corp shares in Q2 2023, an estimated $374K.
O'Shaughnessy Asset Management first reported a position in American Vanguard Corp in Q2 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's American Vanguard Corp position peaked at $677K in Q2 2013.
148 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.