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RK Capital Management (Colorado)’s American Vanguard Corp AVD Stock Holding History

RK Capital Management (Colorado)’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
2021
Q3 		– Sell
-282,800
Closed -$4.95M – 64
2021
Q2 		$4.95M Buy
282,800
+39,300
+16% +$746K 0.93% 57
2021
Q1 		$4.97M Buy
+243,500
New +$4.64M 0.99% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

RK Capital Management (Colorado)'s AVD Position: Q3 2021 in Review

RK Capital Management (Colorado) sold out of American Vanguard Corp (AVD) in Q3 2021, closing a stake of 282,800 shares — an estimated $4.95M sold.

RK Capital Management (Colorado) first reported a position in AVD in Q1 2021 and held it in 2 quarters. The position peaked at $4.97M in Q1 2021. 138 funds tracked by Wall St. Rank hold AVD as of Q3 2021.

  • RK Capital Management (Colorado) reported no remaining American Vanguard Corp position as of Q3 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 282,800 American Vanguard Corp shares in Q3 2021, an estimated $4.95M.
  • RK Capital Management (Colorado) first reported a position in American Vanguard Corp in Q1 2021 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s American Vanguard Corp position peaked at $4.97M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2021, filed 12 Nov 2021.