Qube Research & Technologies (QRT)
AVD icon

Qube Research & Technologies (QRT)’s American Vanguard Corp AVD Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-49,517
Closed -$641K – 3800
2024
Q1 		$641K Buy
49,517
+3,299
+7% +$36.2K ﹤0.01% 2399
2023
Q4 		$507K Buy
+46,218
New +$461K ﹤0.01% 2276

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AVD Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of American Vanguard Corp (AVD) in Q2 2024, closing a stake of 49,517 shares — an estimated $641K sold.

Qube Research & Technologies (QRT) first reported a position in AVD in Q4 2023 and held it in 2 quarters. The position peaked at $641K in Q1 2024. 133 funds tracked by Wall St. Rank hold AVD as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining American Vanguard Corp position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 49,517 American Vanguard Corp shares in Q2 2024, an estimated $641K.
  • Qube Research & Technologies (QRT) first reported a position in American Vanguard Corp in Q4 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s American Vanguard Corp position peaked at $641K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.