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Quarry LP’s American Vanguard Corp AVD Stock Holding History

Quarry LP’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
2024
Q3 		– Sell
-3,066
Closed -$26.4K – 1639
2024
Q2 		$26.4K Buy
3,066
+1,317
+75% +$13.5K 0.01% 974
2024
Q1 		$22.6K Buy
+1,749
New +$19.2K ﹤0.01% 861
2023
Q4 		– Sell
-2,596
Closed -$28.4K – 1389
2023
Q3 		$28.4K Buy
2,596
+1,916
+282% +$29.1K 0.01% 544
2023
Q2 		$12.2K Buy
+680
New +$12.6K ﹤0.01% 774

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
Wellington Management Group
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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quarry LP's AVD Position: Q3 2024 in Review

Quarry LP sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 3,066 shares — an estimated $26.4K sold.

Quarry LP first reported a position in AVD in Q2 2023 and held it in 4 quarters. The position peaked at $28.4K in Q3 2023. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

  • Quarry LP reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 3,066 American Vanguard Corp shares in Q3 2024, an estimated $26.4K.
  • Quarry LP first reported a position in American Vanguard Corp in Q2 2023 and held it in 4 quarters.
  • Quarry LP's American Vanguard Corp position peaked at $28.4K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.