AL
AVP

AJO LP’s Avon Products, Inc. AVP Stock Holding History

AJO LP’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,992,372
Closed -$5.86M – 790
2019
Q1 		$5.86M Sell
1,992,372
-148,964
-7% -$375K 0.03% 295
2018
Q4 		$3.25M Buy
2,141,336
+70,120
+3% +$134K 0.02% 387
2018
Q3 		$4.56M Sell
2,071,216
-164,854
-7% -$304K 0.02% 372
2018
Q2 		$3.62M Buy
+2,236,070
New +$4.73M 0.02% 394
2016
Q4 		– Sell
-259,787
Closed -$1.47M – 590
2016
Q3 		$1.47M Sell
259,787
-255,948
-50% -$1.28M 0.01% 368
2016
Q2 		$1.95M Sell
515,735
-124,281
-19% -$535K 0.01% 342
2016
Q1 		$3.08M Buy
640,016
+16,403
+3% +$58.6K 0.01% 307
2015
Q4 		$2.53M Sell
623,613
-163,201
-21% -$599K 0.01% 351
2015
Q3 		$2.56M Buy
+786,814
New +$3.99M 0.01% 339
2015
Q1 		– Sell
-982,100
Closed -$9.22M – 527
2014
Q4 		$9.22M Buy
+982,100
New +$10.2M 0.04% 223
2013
Q4 		– Sell
-3,615,300
Closed -$74.5M – 537
2013
Q3 		$74.5M Sell
3,615,300
-1,084,900
-23% -$23.2M 0.34% 90
2013
Q2 		$98.8M Buy
+4,700,200
New +$106M 0.46% 74

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's AVP Position: Q2 2019 in Review

AJO LP sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 1,992,372 shares — an estimated $5.86M sold.

AJO LP first reported a position in AVP in Q2 2013 and held it in 12 quarters. The position peaked at $98.8M in Q2 2013. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.

  • AJO LP reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 1,992,372 Avon Products, Inc. shares in Q2 2019, an estimated $5.86M.
  • AJO LP first reported a position in Avon Products, Inc. in Q2 2013 and held it in 12 quarters.
  • AJO LP's Avon Products, Inc. position peaked at $98.8M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.