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AlphaCrest Capital Management’s Avery Dennison AVY Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-3,877
Closed -$631K – 111
2022
Q3 		$631K Buy
3,877
+465
+14% +$84.3K 0.04% 873
2022
Q2 		$552K Sell
3,412
-2,319
-40% -$396K 0.03% 919
2022
Q1 		$997K Sell
5,731
-1,117
-16% -$208K 0.06% 546
2021
Q4 		$1.48M Buy
6,848
+1,275
+23% +$273K 0.06% 602
2021
Q3 		$1.16M Sell
5,573
-3,432
-38% -$736K 0.06% 554
2021
Q2 		$1.89M Buy
9,005
+2,724
+43% +$572K 0.08% 382
2021
Q1 		$1.15M Buy
6,281
+2,654
+73% +$453K 0.06% 436
2020
Q4 		$563K Sell
3,627
-2,224
-38% -$322K 0.05% 584
2020
Q3 		$748K Buy
5,851
+1,334
+30% +$157K 0.08% 376
2020
Q2 		$515K Sell
4,517
-901
-17% -$99K 0.09% 379
2020
Q1 		$552K Sell
5,418
-6,316
-54% -$774K 0.07% 520
2019
Q4 		$1.53M Sell
11,734
-19,571
-63% -$2.47M 0.13% 176
2019
Q3 		$3.56M Buy
31,305
+15,770
+102% +$1.8M 0.22% 74
2019
Q2 		$1.8M Buy
+15,535
New +$1.7M 0.16% 179

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's AVY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Avery Dennison (AVY) in Q4 2022, closing a stake of 3,877 shares — an estimated $631K sold.

AlphaCrest Capital Management first reported a position in AVY in Q2 2019 and held it in 14 quarters. The position peaked at $3.56M in Q3 2019. 692 funds tracked by Wall St. Rank hold AVY as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Avery Dennison position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,877 Avery Dennison shares in Q4 2022, an estimated $631K.
  • AlphaCrest Capital Management first reported a position in Avery Dennison in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Avery Dennison position peaked at $3.56M in Q3 2019.
  • 692 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.