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Redmond Asset Management’s American Vanguard Corp AVD Stock Holding History

Redmond 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
2020
Q2 		– Sell
-63,775
Closed -$922K – 158
2020
Q1 		$922K Buy
63,775
+382
+0.6% +$6.35K 0.46% 72
2019
Q4 		$1.23M Buy
63,393
+349
+0.6% +$5.49K 0.52% 65
2019
Q3 		$990K Buy
63,044
+268
+0.4% +$3.94K 0.44% 77
2019
Q2 		$967K Buy
62,776
+500
+0.8% +$7.63K 0.42% 86
2019
Q1 		$1.07M Buy
62,276
+1,338
+2% +$23.6K 0.47% 77
2018
Q4 		$926K Sell
60,938
-127
-0.2% -$2.09K 0.44% 74
2018
Q3 		$1.1M Buy
61,065
+292
+0.5% +$6.07K 0.43% 79
2018
Q2 		$1.4M Hold
60,773
– – 0.59% 63
2018
Q1 		$1.23M Buy
60,773
+721
+1% +$14.9K 0.55% 70
2017
Q4 		$1.18M Hold
60,052
– – 0.51% 73
2017
Q3 		$1.38M Hold
60,052
– – 0.63% 62
2017
Q2 		$1.04M Buy
60,052
+300
+0.5% +$5.17K 0.49% 75
2017
Q1 		$992K Buy
59,752
+595
+1% +$9.89K 0.51% 74
2016
Q4 		$1.13M Buy
59,157
+317
+0.5% +$5.4K 0.52% 68
2016
Q3 		$945K Hold
58,840
– – 0.46% 76
2016
Q2 		$889K Hold
58,840
– – 0.44% 81
2016
Q1 		$928K Buy
58,840
+1,196
+2% +$15.6K 0.47% 77
2015
Q4 		$808K Sell
57,644
-29,183
-34% -$410K 0.44% 80
2015
Q3 		$1M Buy
86,827
+25,668
+42% +$315K 0.53% 63
2015
Q2 		$844K Sell
61,159
-1,024
-2% -$13.4K 0.42% 74
2015
Q1 		$660K Sell
62,183
-2,104
-3% -$23.5K 0.33% 87
2014
Q4 		$747K Buy
64,287
+212
+0.3% +$2.35K 0.37% 77
2014
Q3 		$718K Buy
64,075
+350
+0.5% +$4.51K 0.37% 76
2014
Q2 		$842K Sell
63,725
-347
-0.5% -$5.68K 0.41% 74
2014
Q1 		$1.39M Sell
64,072
-3,498
-5% -$80.2K 0.74% 54
2013
Q4 		$1.64M Buy
67,570
+9,385
+16% +$253K 0.87% 43
2013
Q3 		$1.57M Buy
58,185
+21,550
+59% +$545K 0.91% 39
2013
Q2 		$858K Buy
+36,635
New +$1.07M 0.63% 62

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
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 $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 $269B AUM 31.4% 1-Year Est. Return

Redmond Asset Management's AVD Position: Q2 2020 in Review

Redmond Asset Management sold out of American Vanguard Corp (AVD) in Q2 2020, closing a stake of 63,775 shares — an estimated $922K sold.

Redmond Asset Management first reported a position in AVD in Q2 2013 and held it in 28 quarters. The position peaked at $1.64M in Q4 2013. 115 funds tracked by Wall St. Rank hold AVD as of Q2 2020.

  • Redmond Asset Management reported no remaining American Vanguard Corp position as of Q2 2020 after selling out during the quarter.
  • Redmond Asset Management sold 63,775 American Vanguard Corp shares in Q2 2020, an estimated $922K.
  • Redmond Asset Management first reported a position in American Vanguard Corp in Q2 2013 and held it in 28 quarters.
  • Redmond Asset Management's American Vanguard Corp position peaked at $1.64M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.