TCM
AVD icon

Tran Capital Management’s American Vanguard Corp AVD Stock Holding History

Tran Capital Management’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
2019
Q3 		– Sell
-10,600
Closed -$163K – 61
2019
Q2 		$163K Buy
+10,600
New +$162K 0.02% 59

Other funds holding AVD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tran Capital Management's AVD Position: Q3 2019 in Review

Tran Capital Management sold out of American Vanguard Corp (AVD) in Q3 2019, closing a stake of 10,600 shares — an estimated $163K sold.

Tran Capital Management first reported a position in AVD in Q2 2019 and held it in 1 quarter. The position peaked at $163K in Q2 2019. 116 funds tracked by Wall St. Rank hold AVD as of Q3 2019.

  • Tran Capital Management reported no remaining American Vanguard Corp position as of Q3 2019 after selling out during the quarter.
  • Tran Capital Management sold 10,600 American Vanguard Corp shares in Q3 2019, an estimated $163K.
  • Tran Capital Management first reported a position in American Vanguard Corp in Q2 2019 and held it in 1 quarter.
  • Tran Capital Management's American Vanguard Corp position peaked at $163K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.