State of Alaska Department of Revenue’s American Vanguard Corp AVD Stock Holding History

State of Alaska Department of Revenue’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	-16,978	Closed	-$185K	–	1603
2023 Q3	$185K	Sell	16,978 -1,215	-7%	-$18.5K	﹤0.01%	1585
2023 Q2	$325K	Sell	18,193 -848	-4%	-$15.7K	﹤0.01%	1525
2023 Q1	$416K	Sell	19,041 -322	-2%	-$6.94K	﹤0.01%	1443
2022 Q4	$420K	Sell	19,363 -727	-4%	-$16.2K	0.01%	1424
2022 Q3	$375K	Sell	20,090 -188	-0.9%	-$3.92K	0.01%	1442
2022 Q2	$453K	Buy	20,278 +1,560	+8%	+$34.9K	0.01%	1398
2022 Q1	$380K	Sell	18,718 -340	-2%	-$5.56K	﹤0.01%	1486
2021 Q4	$312K	Sell	19,058 -855	-4%	-$13.4K	﹤0.01%	1579
2021 Q3	$299K	Buy	19,913 +1,140	+6%	+$18K	﹤0.01%	1580
2021 Q2	$328K	Buy	18,773 +730	+4%	+$13.9K	﹤0.01%	1567
2021 Q1	$368K	Sell	18,043 -2,700	-13%	-$51.4K	﹤0.01%	1515
2020 Q4	$321K	Sell	20,743 -4,104	-17%	-$60.5K	﹤0.01%	1510
2020 Q3	$326K	Buy	24,847 +460	+2%	+$6.41K	﹤0.01%	1411
2020 Q2	$335K	Sell	24,387 -250	-1%	-$3.36K	﹤0.01%	1404
2020 Q1	$356K	Buy	24,637 +4,580	+23%	+$76.1K	0.01%	1247
2019 Q4	$390K	Sell	20,057 -152	-0.8%	-$2.39K	0.01%	1395
2019 Q3	$317K	Buy	20,209 +11,319	+127%	+$166K	﹤0.01%	1430
2019 Q2	$136K	Sell	8,890 -100	-1%	-$1.53K	﹤0.01%	1543
2019 Q1	$154K	Buy	8,990 +85	+1%	+$1.5K	﹤0.01%	1525
2018 Q4	$135K	Buy	8,905 +310	+4%	+$5.11K	﹤0.01%	1518
2018 Q3	$154K	Buy	8,595 +120	+1%	+$2.49K	﹤0.01%	1559
2018 Q2	$194K	Buy	8,475 +40	+0.5%	+$884	﹤0.01%	1498
2018 Q1	$170K	Buy	8,435 +3,260	+63%	+$67.6K	﹤0.01%	1458
2017 Q4	$101K	Hold	5,175	–	–	﹤0.01%	1500
2017 Q3	$118K	Hold	5,175	–	–	0.01%	1146
2017 Q2	$89K	Buy	5,175 +2,315	+81%	+$39.9K	0.01%	1126
2017 Q1	$47K	Buy	2,860 +60	+2%	+$997	﹤0.01%	1126
2016 Q4	$53K	Buy	+2,800	New	+$47.7K	0.01%	823

Other funds holding AVD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State of Alaska Department of Revenue's AVD Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 16,978 shares — an estimated $185K sold.

State of Alaska Department of Revenue first reported a position in AVD in Q4 2016 and held it in 28 quarters. The position peaked at $453K in Q2 2022. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

State of Alaska Department of Revenue reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 16,978 American Vanguard Corp shares in Q4 2023, an estimated $185K.
State of Alaska Department of Revenue first reported a position in American Vanguard Corp in Q4 2016 and held it in 28 quarters.
State of Alaska Department of Revenue's American Vanguard Corp position peaked at $453K in Q2 2022.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.