Summit Global Investments’s American Vanguard Corp AVD Stock Holding History

Summit Global Investments’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	-11,102	Closed	-$121K	–	512
2023 Q3	$121K	Buy	+11,102	New	+$169K	0.01%	498
2023 Q2	–	Sell	-10,534	Closed	-$230K	–	536
2023 Q1	$230K	Sell	10,534 -21,700	-67%	-$468K	0.02%	472
2022 Q4	$700K	Hold	32,234	–	–	0.06%	260
2022 Q3	$603K	Buy	32,234 +15,434	+92%	+$322K	0.06%	277
2022 Q2	$375K	Buy	+16,800	New	+$376K	0.03%	370
2022 Q1	–	Sell	-19,100	Closed	-$313K	–	471
2021 Q4	$313K	Sell	19,100 -1,900	-9%	-$29.8K	0.02%	444
2021 Q3	$316K	Sell	21,000 -9,400	-31%	-$149K	0.02%	388
2021 Q2	$532K	Buy	+30,400	New	+$577K	0.03%	349
2019 Q4	–	Sell	-54,756	Closed	-$860K	–	268
2019 Q3	$860K	Buy	54,756 +27,610	+102%	+$406K	0.1%	157
2019 Q2	$418K	Buy	+27,146	New	+$414K	0.05%	269

Other funds holding AVD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Summit Global Investments's AVD Position: Q4 2023 in Review

Summit Global Investments sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 11,102 shares — an estimated $121K sold.

Summit Global Investments first reported a position in AVD in Q2 2019 and held it in 10 quarters. The position peaked at $860K in Q3 2019. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Summit Global Investments reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 11,102 American Vanguard Corp shares in Q4 2023, an estimated $121K.
Summit Global Investments first reported a position in American Vanguard Corp in Q2 2019 and held it in 10 quarters.
Summit Global Investments's American Vanguard Corp position peaked at $860K in Q3 2019.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.