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TownSquare Capital’s American Vanguard Corp AVD Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-22,078
Closed -$483K – 1059
2023
Q1 		$483K Buy
22,078
+5,284
+31% +$114K 0.01% 686
2022
Q4 		$365K Buy
+16,794
New +$374K 0.01% 741

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's AVD Position: Q2 2023 in Review

TownSquare Capital sold out of American Vanguard Corp (AVD) in Q2 2023, closing a stake of 22,078 shares — an estimated $483K sold.

TownSquare Capital first reported a position in AVD in Q4 2022 and held it in 2 quarters. The position peaked at $483K in Q1 2023. 148 funds tracked by Wall St. Rank hold AVD as of Q2 2023.

  • TownSquare Capital reported no remaining American Vanguard Corp position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 22,078 American Vanguard Corp shares in Q2 2023, an estimated $483K.
  • TownSquare Capital first reported a position in American Vanguard Corp in Q4 2022 and held it in 2 quarters.
  • TownSquare Capital's American Vanguard Corp position peaked at $483K in Q1 2023.
  • 148 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.