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Rutabaga Capital Management’s Andersons Inc ANDE Stock Holding History

Rutabaga Capital Management’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,207
Closed -$815K – 49
2022
Q1 		$815K Sell
16,207
-17,316
-52% -$729K 0.51% 47
2021
Q4 		$1.3M Sell
33,523
-47,300
-59% -$1.66M 0.86% 32
2021
Q3 		$2.49M Sell
80,823
-12,650
-14% -$365K 1.21% 36
2021
Q2 		$2.85M Hold
93,473
– – 1.24% 38
2021
Q1 		$2.56M Sell
93,473
-3,500
-4% -$92.7K 1.18% 38
2020
Q4 		$2.38M Sell
96,973
-140,480
-59% -$3.12M 1.43% 35
2020
Q3 		$4.55M Sell
237,453
-36,500
-13% -$601K 2.59% 8
2020
Q2 		$3.77M Sell
273,953
-14,304
-5% -$208K 2.06% 23
2020
Q1 		$5.41M Buy
288,257
+10,450
+4% +$221K 3.24% 7
2019
Q4 		$7.02M Sell
277,807
-32,241
-10% -$704K 2.7% 11
2019
Q3 		$6.95M Sell
310,048
-56,093
-15% -$1.42M 2.46% 19
2019
Q2 		$9.97M Buy
366,141
+1,794
+0.5% +$53.5K 2.85% 20
2019
Q1 		$11.7M Buy
364,347
+13,621
+4% +$472K 3.25% 15
2018
Q4 		$10.5M Sell
350,726
-58,549
-14% -$1.96M 3.46% 13
2018
Q3 		$15.4M Sell
409,275
-131,148
-24% -$4.95M 3.53% 9
2018
Q2 		$18.5M Buy
540,423
+6,162
+1% +$204K 4% 2
2018
Q1 		$17.7M Buy
+534,261
New +$18.1M 4.16% 2

Other funds holding ANDE

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rutabaga Capital Management's ANDE Position: Q2 2022 in Review

Rutabaga Capital Management sold out of Andersons Inc (ANDE) in Q2 2022, closing a stake of 16,207 shares — an estimated $815K sold.

Rutabaga Capital Management first reported a position in ANDE in Q1 2018 and held it in 17 quarters. The position peaked at $18.5M in Q2 2018. 205 funds tracked by Wall St. Rank hold ANDE as of Q2 2022.

  • Rutabaga Capital Management reported no remaining Andersons Inc position as of Q2 2022 after selling out during the quarter.
  • Rutabaga Capital Management sold 16,207 Andersons Inc shares in Q2 2022, an estimated $815K.
  • Rutabaga Capital Management first reported a position in Andersons Inc in Q1 2018 and held it in 17 quarters.
  • Rutabaga Capital Management's Andersons Inc position peaked at $18.5M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2022.

Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.