Algert Global’s Avon Products, Inc. AVP Stock Holding History

Algert Global’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
2018 Q4	–	Sell	-639,214	Closed	-$1.41M	–	441
2018 Q3	$1.41M	Buy	639,214 +170,667	+36%	+$315K	0.3%	122
2018 Q2	$759K	Buy	+468,547	New	+$992K	0.16%	215
2017 Q3	–	Sell	-513,546	Closed	-$1.95M	–	363
2017 Q2	$1.95M	Buy	+513,546	New	+$2.01M	0.55%	74
2016 Q1	–	Sell	-32,220	Closed	-$130K	–	418
2015 Q4	$130K	Hold	32,220	–	–	0.06%	309
2015 Q3	$105K	Sell	32,220 -860	-3%	-$4.36K	0.06%	298
2015 Q2	$207K	Hold	33,080	–	–	0.11%	270
2015 Q1	$264K	Hold	33,080	–	–	0.15%	245
2014 Q4	$311K	Buy	+33,080	New	+$342K	0.18%	197

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Algert Global's AVP Position: Q4 2018 in Review

Algert Global sold out of Avon Products, Inc. (AVP) in Q4 2018, closing a stake of 639,214 shares — an estimated $1.41M sold.

Algert Global first reported a position in AVP in Q4 2014 and held it in 8 quarters. The position peaked at $1.95M in Q2 2017. 227 funds tracked by Wall St. Rank hold AVP as of Q4 2018.

Algert Global reported no remaining Avon Products, Inc. position as of Q4 2018 after selling out during the quarter.
Algert Global sold 639,214 Avon Products, Inc. shares in Q4 2018, an estimated $1.41M.
Algert Global first reported a position in Avon Products, Inc. in Q4 2014 and held it in 8 quarters.
Algert Global's Avon Products, Inc. position peaked at $1.95M in Q2 2017.
227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2018.

Based on Algert Global's 13F filing for Q4 2018, filed 1 Feb 2019.