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AJO LP’s Avista AVA Stock Holding History

AJO LP’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-156,473
Closed -$6.65M – 689
2020
Q1 		$6.65M Buy
+156,473
New +$7.53M 0.06% 220
2017
Q1 		– Sell
-109,598
Closed -$4.38M – 527
2016
Q4 		$4.38M Sell
109,598
-89,003
-45% -$3.6M 0.02% 287
2016
Q3 		$8.3M Sell
198,601
-109,653
-36% -$4.66M 0.04% 242
2016
Q2 		$13.8M Sell
308,254
-27,268
-8% -$1.12M 0.06% 198
2016
Q1 		$13.7M Buy
+335,522
New +$12.6M 0.06% 208

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's AVA Position: Q2 2020 in Review

AJO LP sold out of Avista (AVA) in Q2 2020, closing a stake of 156,473 shares — an estimated $6.65M sold.

AJO LP first reported a position in AVA in Q1 2016 and held it in 5 quarters. The position peaked at $13.8M in Q2 2016. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

  • AJO LP reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 156,473 Avista shares in Q2 2020, an estimated $6.65M.
  • AJO LP first reported a position in Avista in Q1 2016 and held it in 5 quarters.
  • AJO LP's Avista position peaked at $13.8M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.