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AlphaSimPlex Group’s Avery Dennison AVY Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-3,624
Closed -$762K – 214
2021
Q2 		$762K Sell
3,624
-1,526
-30% -$321K 0.38% 117
2021
Q1 		$946K Sell
5,150
-1,185
-19% -$202K 0.4% 104
2020
Q4 		$983K Buy
6,335
+1,489
+31% +$215K 0.34% 115
2020
Q3 		$620K Buy
4,846
+266
+6% +$31.4K 0.28% 159
2020
Q2 		$523K Buy
+4,580
New +$503K 0.39% 132

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaSimPlex Group's AVY Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Avery Dennison (AVY) in Q3 2021, closing a stake of 3,624 shares — an estimated $762K sold.

AlphaSimPlex Group first reported a position in AVY in Q2 2020 and held it in 5 quarters. The position peaked at $983K in Q4 2020. 681 funds tracked by Wall St. Rank hold AVY as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Avery Dennison position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,624 Avery Dennison shares in Q3 2021, an estimated $762K.
  • AlphaSimPlex Group first reported a position in Avery Dennison in Q2 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Avery Dennison position peaked at $983K in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.