Alpha Windward’s AVX Corporation AVX Stock Holding History

Alpha Windward’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,180	Closed	-$455K	–	421
2019 Q2	$455K	Buy	30,180 +4,680	+18%	+$77K	0.29%	134
2019 Q1	$442K	Sell	25,500 -3,300	-11%	-$57.7K	0.29%	140
2018 Q4	$439K	Buy	+28,800	New	+$465K	0.32%	96

Other funds holding AVX

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's AVX Position: Q3 2019 in Review

Alpha Windward sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 30,180 shares — an estimated $455K sold.

Alpha Windward first reported a position in AVX in Q4 2018 and held it in 3 quarters. The position peaked at $455K in Q2 2019. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

Alpha Windward reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
Alpha Windward sold 30,180 AVX Corporation shares in Q3 2019, an estimated $455K.
Alpha Windward first reported a position in AVX Corporation in Q4 2018 and held it in 3 quarters.
Alpha Windward's AVX Corporation position peaked at $455K in Q2 2019.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on Alpha Windward's 13F filing for Q3 2019, filed 8 Oct 2019.