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A.R.T. Advisors’s Avery Dennison AVY Stock Holding History

A.R.T. Advisors’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,255
Closed -$257K – 87
2020
Q2 		$257K Buy
+2,255
New +$248K 0.39% 105
2020
Q1 		– Sell
-11,175
Closed -$1.46M – 130
2019
Q4 		$1.46M Buy
+11,175
New +$1.41M 0.07% 419
2018
Q4 		– Sell
-18,175
Closed -$1.97M – 1309
2018
Q3 		$1.97M Buy
+18,175
New +$1.95M 0.09% 299
2018
Q2 		– Sell
-27,975
Closed -$2.97M – 1413
2018
Q1 		$2.97M Buy
+27,975
New +$3.24M 0.12% 240
2017
Q2 		– Sell
-41,400
Closed -$3.34M – 1398
2017
Q1 		$3.34M Buy
+41,400
New +$3.22M 0.15% 176
2016
Q4 		– Sell
-4,000
Closed -$311K – 1276
2016
Q3 		$311K Buy
+4,000
New +$306K 0.1% 331
2016
Q2 		– Sell
-12,583
Closed -$907K – 1355
2016
Q1 		$907K Buy
+12,583
New +$814K 0.04% 628
2015
Q4 		– Sell
-15,446
Closed -$873K – 1454
2015
Q3 		$873K Buy
15,446
+8,636
+127% +$521K 0.03% 673
2015
Q2 		$414K Buy
+6,810
New +$396K 0.01% 1060
2014
Q2 		– Sell
-25,693
Closed -$1.3M – 1300
2014
Q1 		$1.3M Buy
25,693
+14,196
+123% +$708K 0.07% 401
2013
Q4 		$577K Sell
11,497
-9,150
-44% -$431K 0.03% 714
2013
Q3 		$898K Sell
20,647
-37,113
-64% -$1.64M 0.05% 544
2013
Q2 		$2.47M Buy
+57,760
New +$2.46M 0.08% 341

Other funds holding AVY

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's AVY Position: Q3 2020 in Review

A.R.T. Advisors sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 2,255 shares — an estimated $257K sold.

A.R.T. Advisors first reported a position in AVY in Q2 2013 and held it in 13 quarters. The position peaked at $3.34M in Q1 2017. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • A.R.T. Advisors reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,255 Avery Dennison shares in Q3 2020, an estimated $257K.
  • A.R.T. Advisors first reported a position in Avery Dennison in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Avery Dennison position peaked at $3.34M in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.