Riverhead Capital Management’s American Vanguard Corp AVD Stock Holding History

Riverhead Capital 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
2019 Q3	$61K	Hold	3,917	–	–	﹤0.01%	1418
2019 Q2	$60K	Hold	3,917	–	–	﹤0.01%	1432
2019 Q1	$67K	Hold	3,917	–	–	﹤0.01%	1403
2018 Q4	$59K	Hold	3,917	–	–	﹤0.01%	1396
2018 Q3	$70K	Buy	3,917 +300	+8%	+$6.23K	﹤0.01%	1446
2018 Q2	$83K	Hold	3,617	–	–	﹤0.01%	1384
2018 Q1	$73K	Hold	3,617	–	–	﹤0.01%	1408
2017 Q4	$71K	Buy	3,617 +800	+28%	+$16.6K	﹤0.01%	1422
2017 Q3	$64K	Buy	2,817 +354	+14%	+$7.01K	﹤0.01%	1402
2017 Q2	$43K	Buy	2,463 +963	+64%	+$16.6K	﹤0.01%	1443
2017 Q1	$25K	Buy	1,500 +300	+25%	+$4.99K	﹤0.01%	1430
2016 Q4	$23K	Hold	1,200	–	–	﹤0.01%	1406
2016 Q3	$19K	Sell	1,200 -52,304	-98%	-$849K	﹤0.01%	1387
2016 Q2	$6.08M	Buy	53,504 +50,512	+1,688%	+$744K	0.2%	155
2016 Q1	$48K	Buy	+2,992	New	+$39.1K	﹤0.01%	1372

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's AVD Position: Q3 2019 in Review

Riverhead Capital Management held its American Vanguard Corp (AVD) position steady in Q3 2019 at 3,917 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Riverhead Capital Management first reported a position in AVD in Q1 2016 and has held it in 15 quarters since. The position peaked at $6.08M in Q2 2016. 116 funds tracked by Wall St. Rank hold AVD as of Q3 2019.

Riverhead Capital Management held 3,917 shares of American Vanguard Corp worth $61K as of Q3 2019.
Riverhead Capital Management left its American Vanguard Corp share count unchanged in Q3 2019.
American Vanguard Corp made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1418 holding.
Riverhead Capital Management first reported a position in American Vanguard Corp in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's American Vanguard Corp position peaked at $6.08M in Q2 2016.
116 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.