Alpha Windward’s Avanos Medical AVNS Stock Holding History

Alpha Windward’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-117	Closed	-$5K	–	405
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	392
2018 Q4	$5K	Hold	117	–	–	﹤0.01%	381
2018 Q3	$8K	Hold	117	–	–	﹤0.01%	391
2018 Q2	$7K	Sell	117 -86	-42%	-$4.54K	﹤0.01%	384
2018 Q1	$9K	Sell	203 -18	-8%	-$855	0.01%	385
2017 Q4	$10K	Sell	221 -10,920	-98%	-$502K	0.01%	384
2017 Q3	$502K	Sell	11,141 -1,500	-12%	-$64K	0.31%	128
2017 Q2	$497K	Buy	12,641 +689	+6%	+$26K	0.32%	65
2017 Q1	$455K	Sell	11,952 -1,020	-8%	-$39.7K	0.3%	128
2016 Q4	$480K	Buy	12,972 +780	+6%	+$27.9K	0.31%	113
2016 Q3	$423K	Buy	12,192 +12,000	+6,250%	+$420K	0.29%	135
2016 Q2	$6K	Buy	192 +105	+121%	+$3.22K	﹤0.01%	392
2016 Q1	$2K	Hold	87	–	–	﹤0.01%	411
2015 Q4	$3K	Hold	87	–	–	﹤0.01%	401
2015 Q3	$2K	Hold	87	–	–	﹤0.01%	413
2015 Q2	$4K	Buy	87 +48	+123%	+$2.15K	﹤0.01%	403
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	418
2014 Q4	$2K	Buy	+39	New	+$1.53K	﹤0.01%	402

Other funds holding AVNS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's AVNS Position: Q2 2019 in Review

Alpha Windward sold out of Avanos Medical (AVNS) in Q2 2019, closing a stake of 117 shares — an estimated $5K sold.

Alpha Windward first reported a position in AVNS in Q4 2014 and held it in 18 quarters. The position peaked at $502K in Q3 2017. 317 funds tracked by Wall St. Rank hold AVNS as of Q2 2019.

Alpha Windward reported no remaining Avanos Medical position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 117 Avanos Medical shares in Q2 2019, an estimated $5K.
Alpha Windward first reported a position in Avanos Medical in Q4 2014 and held it in 18 quarters.
Alpha Windward's Avanos Medical position peaked at $502K in Q3 2017.
317 funds tracked by Wall St. Rank held Avanos Medical as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.