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

Zebra 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
2021
Q3 		– Sell
-14,668
Closed -$257K – 184
2021
Q2 		$257K Sell
14,668
-1,256
-8% -$23.8K 0.3% 118
2021
Q1 		$325K Buy
+15,924
New +$303K 0.36% 102
2019
Q4 		– Sell
-15,179
Closed -$238K – 296
2019
Q3 		$238K Buy
+15,179
New +$223K 0.26% 148

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Zebra Capital Management's AVD Position: Q3 2021 in Review

Zebra Capital Management sold out of American Vanguard Corp (AVD) in Q3 2021, closing a stake of 14,668 shares — an estimated $257K sold.

Zebra Capital Management first reported a position in AVD in Q3 2019 and held it in 3 quarters. The position peaked at $325K in Q1 2021. 138 funds tracked by Wall St. Rank hold AVD as of Q3 2021.

  • Zebra Capital Management reported no remaining American Vanguard Corp position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 14,668 American Vanguard Corp shares in Q3 2021, an estimated $257K.
  • Zebra Capital Management first reported a position in American Vanguard Corp in Q3 2019 and held it in 3 quarters.
  • Zebra Capital Management's American Vanguard Corp position peaked at $325K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.