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AJO LP’s Avery Dennison AVY Stock Holding History

AJO LP’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
Q2 		– Sell
-8,044
Closed -$819K – 690
2020
Q1 		$819K Buy
8,044
+7,160
+810% +$878K 0.01% 449
2019
Q4 		$115K Buy
+884
New +$112K ﹤0.01% 537
2019
Q2 		– Sell
-30,861
Closed -$3.49M – 627
2019
Q1 		$3.49M Buy
+30,861
New +$3.19M 0.02% 384
2018
Q3 		– Sell
-10,925
Closed -$1.11M – 640
2018
Q2 		$1.11M Sell
10,925
-24,097
-69% -$2.55M 0.01% 513
2018
Q1 		$3.72M Sell
35,022
-978
-3% -$113K 0.02% 379
2017
Q4 		$4.13M Buy
+36,000
New +$3.89M 0.02% 352
2017
Q2 		– Sell
-173,547
Closed -$14M – 575
2017
Q1 		$14M Sell
173,547
-121,088
-41% -$9.4M 0.06% 181
2016
Q4 		$20.7M Buy
294,635
+2,956
+1% +$215K 0.09% 153
2016
Q3 		$22.7M Buy
291,679
+42,785
+17% +$3.27M 0.1% 156
2016
Q2 		$18.6M Sell
248,894
-14,453
-5% -$1.07M 0.08% 171
2016
Q1 		$19M Buy
263,347
+214,649
+441% +$13.9M 0.08% 181
2015
Q4 		$3.05M Sell
48,698
-253,126
-84% -$16M 0.01% 327
2015
Q3 		$17.1M Sell
301,824
-112,376
-27% -$6.78M 0.08% 178
2015
Q2 		$25.2M Buy
+414,200
New +$24.1M 0.11% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AJO LP's AVY Position: Q2 2020 in Review

AJO LP sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 8,044 shares — an estimated $819K sold.

AJO LP first reported a position in AVY in Q2 2015 and held it in 14 quarters. The position peaked at $25.2M in Q2 2015. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • AJO LP reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 8,044 Avery Dennison shares in Q2 2020, an estimated $819K.
  • AJO LP first reported a position in Avery Dennison in Q2 2015 and held it in 14 quarters.
  • AJO LP's Avery Dennison position peaked at $25.2M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

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