VanEck Associates’s American Vanguard Corp AVD Stock Holding History

VanEck Associates’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	-1,605	Closed	-$18K	–	1398
2023 Q3	$18K	Buy	1,605 +43	+3%	+$654	﹤0.01%	1337
2023 Q2	$28K	Sell	1,562 -294	-16%	-$5.43K	﹤0.01%	1337
2023 Q1	$41K	Sell	1,856 -101	-5%	-$2.18K	﹤0.01%	1313
2022 Q4	$42K	Buy	1,957 +99	+5%	+$2.21K	﹤0.01%	1327
2022 Q3	$35K	Sell	1,858 -354	-16%	-$7.38K	﹤0.01%	1289
2022 Q2	$49K	Sell	2,212 -1,141	-34%	-$25.5K	﹤0.01%	1285
2022 Q1	$68K	Buy	3,353 +994	+42%	+$16.3K	﹤0.01%	1270
2021 Q4	$39K	Sell	2,359 -85	-3%	-$1.33K	﹤0.01%	1307
2021 Q3	$37K	Buy	2,444 +294	+14%	+$4.65K	﹤0.01%	1249
2021 Q2	$38K	Buy	2,150 +588	+38%	+$11.2K	﹤0.01%	1227
2021 Q1	$32K	Buy	+1,562	New	+$29.7K	﹤0.01%	1123

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

VanEck Associates's AVD Position: Q4 2023 in Review

VanEck Associates sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 1,605 shares — an estimated $18K sold.

VanEck Associates first reported a position in AVD in Q1 2021 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

VanEck Associates reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
VanEck Associates sold 1,605 American Vanguard Corp shares in Q4 2023, an estimated $18K.
VanEck Associates first reported a position in American Vanguard Corp in Q1 2021 and held it in 11 quarters.
VanEck Associates's American Vanguard Corp position peaked at $68K in Q1 2022.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.