Two Sigma Advisers
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Two Sigma Advisers’s Avalon Holdings AWX Stock Holding History

Two Sigma Advisers’s Portfolio AWX Stock Details AWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,500
Closed -$25.6K – 2440
2024
Q1 		$25.6K Hold
11,500
– – ﹤0.01% 2389
2023
Q4 		$27.5K Hold
11,500
– – ﹤0.01% 2433
2023
Q3 		$22.3K Hold
11,500
– – ﹤0.01% 2318
2023
Q2 		$29.3K Hold
11,500
– – ﹤0.01% 2305
2023
Q1 		$30.5K Sell
11,500
-200
-2% -$558 ﹤0.01% 2488
2022
Q4 		$32.2K Hold
11,700
– – ﹤0.01% 2397
2022
Q3 		$31K Hold
11,700
– – ﹤0.01% 2413
2022
Q2 		$30K Sell
11,700
-2,900
-20% -$9.03K ﹤0.01% 2518
2022
Q1 		$48K Sell
14,600
-12,500
-46% -$43.1K ﹤0.01% 2594
2021
Q4 		$98K Sell
27,100
-8,700
-24% -$33.6K ﹤0.01% 2410
2021
Q3 		$139K Buy
+35,800
New +$157K ﹤0.01% 2297

Other funds holding AWX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Two Sigma Advisers's AWX Position: Q2 2024 in Review

Two Sigma Advisers sold out of Avalon Holdings (AWX) in Q2 2024, closing a stake of 11,500 shares — an estimated $25.6K sold.

Two Sigma Advisers first reported a position in AWX in Q3 2021 and held it in 11 quarters. The position peaked at $139K in Q3 2021. 12 funds tracked by Wall St. Rank hold AWX as of Q2 2024.

  • Two Sigma Advisers reported no remaining Avalon Holdings position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,500 Avalon Holdings shares in Q2 2024, an estimated $25.6K.
  • Two Sigma Advisers first reported a position in Avalon Holdings in Q3 2021 and held it in 11 quarters.
  • Two Sigma Advisers's Avalon Holdings position peaked at $139K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.