AWX β€” AVALON HLDGS CORP

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in AVALON HLDGS CORP (AWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— AWX AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –43.9% annually on this AWX position. Timing score: 68% (17/25 decisions correct). Average cost basis: $4.14. Maximum drawdown during holding period: –80.9%.

πŸ“ˆ Position Alpha vs SPY
-43.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.9% ann.
31 quarters analyzed

⏱️ Timing Score
68%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 25 add/trim decisions correct

πŸ’° Entry Quality
$4.14
-35.0% vs current ($2.69)

Best entry: $1.29 (2020 Q1)  Β·  Worst: $6.06 (1999 Q1)

πŸ›‘οΈ Drawdown Resilience
–80.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

10 adds Β· 16 trims. Bought during 4 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AWX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,510 +300 +0.4% 0.00% $217K $2.69
2025 Q3 REDUCED 80,210 -3,775 -4.5% 0.00% $209K $2.61
2025 Q2 ADDED 83,985 +2,675 +3.3% 0.00% $209K $2.49
2025 Q1 ADDED 81,310 +900 +1.1% 0.00% $231K $2.84
2024 Q4 REDUCED 80,410 -1,600 -2.0% 0.00% $311K $3.87
2024 Q3 REDUCED 82,010 -100 -0.1% 0.00% $209K $2.55
2024 Q2 REDUCED 82,110 -400 -0.5% 0.00% $181K $2.20
2024 Q1 REDUCED 82,510 -900 -1.1% 0.00% $184K $2.23
2023 Q4 REDUCED 83,410 -1,100 -1.3% 0.00% $199K $2.39
2023 Q3 REDUCED 84,510 -1,700 -2.0% 0.00% $164K $1.94
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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