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Royce & Associates’s American Vanguard Corp AVD Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-170,491
Closed -$1.86M – 869
2023
Q3 		$1.86M Buy
170,491
+14,610
+9% +$222K 0.02% 649
2023
Q2 		$2.79M Sell
155,881
-17,384
-10% -$321K 0.03% 619
2023
Q1 		$3.79M Sell
173,265
-16,703
-9% -$360K 0.04% 551
2022
Q4 		$4.12M Buy
189,968
+2,101
+1% +$46.8K 0.04% 516
2022
Q3 		$3.51M Sell
187,867
-7,001
-4% -$146K 0.04% 525
2022
Q2 		$4.36M Sell
194,868
-155,637
-44% -$3.48M 0.04% 513
2022
Q1 		$7.12M Sell
350,505
-295,227
-46% -$4.83M 0.06% 465
2021
Q4 		$10.6M Sell
645,732
-60,031
-9% -$940K 0.08% 388
2021
Q3 		$10.6M Sell
705,763
-237,132
-25% -$3.75M 0.08% 389
2021
Q2 		$16.5M Sell
942,895
-105,061
-10% -$1.99M 0.11% 312
2021
Q1 		$21.4M Buy
1,047,956
+453,495
+76% +$8.64M 0.14% 228
2020
Q4 		$9.23M Buy
594,461
+309,961
+109% +$4.57M 0.08% 391
2020
Q3 		$3.74M Buy
284,500
+60,000
+27% +$835K 0.04% 530
2020
Q2 		$3.09M Buy
224,500
+60,500
+37% +$812K 0.03% 568
2020
Q1 		$2.37M Sell
164,000
-61,000
-27% -$1.01M 0.03% 557
2019
Q4 		$4.38M Buy
225,000
+27,500
+14% +$433K 0.04% 518
2019
Q3 		$3.1M Buy
+197,500
New +$2.9M 0.03% 603
2019
Q2 		– Sell
-115,000
Closed -$1.98M – 1156
2019
Q1 		$1.98M Sell
115,000
-10,000
-8% -$176K 0.02% 749
2018
Q4 		$1.9M Hold
125,000
– – 0.02% 745
2018
Q3 		$2.25M Hold
125,000
– – 0.02% 801
2018
Q2 		$2.87M Buy
125,000
+53,000
+74% +$1.17M 0.02% 749
2018
Q1 		$1.45M Buy
+72,000
New +$1.49M 0.01% 918
2013
Q4 		– Sell
-1,900
Closed -$51K – 1437
2013
Q3 		$51K Hold
1,900
– – ﹤0.01% 1401
2013
Q2 		$45K Buy
+1,900
New +$55.3K ﹤0.01% 1390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royce & Associates's AVD Position: Q4 2023 in Review

Royce & Associates sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 170,491 shares — an estimated $1.86M sold.

Royce & Associates first reported a position in AVD in Q2 2013 and held it in 24 quarters. The position peaked at $21.4M in Q1 2021. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

  • Royce & Associates reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 170,491 American Vanguard Corp shares in Q4 2023, an estimated $1.86M.
  • Royce & Associates first reported a position in American Vanguard Corp in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's American Vanguard Corp position peaked at $21.4M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.