Ashler Capital’s AVX Corporation AVX Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-24,197	Closed	-$400K	–	91
2018 Q1	$400K	Buy	+24,197	New	+$427K	0.02%	37

Other funds holding AVX

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Ashler Capital's AVX Position: Q2 2018 in Review

Ashler Capital sold out of AVX Corporation (AVX) in Q2 2018, closing a stake of 24,197 shares — an estimated $400K sold.

Ashler Capital first reported a position in AVX in Q1 2018 and held it in 1 quarter. The position peaked at $400K in Q1 2018. 136 funds tracked by Wall St. Rank hold AVX as of Q2 2018.

Ashler Capital reported no remaining AVX Corporation position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 24,197 AVX Corporation shares in Q2 2018, an estimated $400K.
Ashler Capital first reported a position in AVX Corporation in Q1 2018 and held it in 1 quarter.
Ashler Capital's AVX Corporation position peaked at $400K in Q1 2018.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.