Assenagon Asset Management’s Avon Products, Inc. AVP Stock Holding History

Assenagon Asset Management’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-632,207	Closed	-$2.78M	–	1025
2019 Q3	$2.78M	Sell	632,207 -345,112	-35%	-$1.46M	0.02%	343
2019 Q2	$3.79M	Buy	+977,319	New	+$3.26M	0.03%	353
2019 Q1	–	Sell	-790,835	Closed	-$1.2M	–	1202
2018 Q4	$1.2M	Buy	790,835 +318,268	+67%	+$610K	0.01%	597
2018 Q3	$1.04M	Buy	+472,567	New	+$871K	0.01%	632

Other funds holding AVP

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Assenagon Asset Management's AVP Position: Q4 2019 in Review

Assenagon Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 632,207 shares — an estimated $2.78M sold.

Assenagon Asset Management first reported a position in AVP in Q3 2018 and held it in 4 quarters. The position peaked at $3.79M in Q2 2019. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

Assenagon Asset Management reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
Assenagon Asset Management sold 632,207 Avon Products, Inc. shares in Q4 2019, an estimated $2.78M.
Assenagon Asset Management first reported a position in Avon Products, Inc. in Q3 2018 and held it in 4 quarters.
Assenagon Asset Management's Avon Products, Inc. position peaked at $3.79M in Q2 2019.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.