Assenagon Asset Management’s AVX Corporation AVX Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-10,291	Closed	-$178K	–	1238
2019 Q1	$178K	Buy	+10,291	New	+$180K	﹤0.01%	898
2018 Q4	–	Sell	-429,588	Closed	-$7.75M	–	1212
2018 Q3	$7.75M	Buy	+429,588	New	+$8.28M	0.08%	222
2018 Q1	–	Sell	-35,121	Closed	-$608K	–	810
2017 Q4	$608K	Buy	+35,121	New	+$642K	0.01%	587

Other funds holding AVX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Assenagon Asset Management's AVX Position: Q2 2019 in Review

Assenagon Asset Management sold out of AVX Corporation (AVX) in Q2 2019, closing a stake of 10,291 shares — an estimated $178K sold.

Assenagon Asset Management first reported a position in AVX in Q4 2017 and held it in 3 quarters. The position peaked at $7.75M in Q3 2018. 150 funds tracked by Wall St. Rank hold AVX as of Q2 2019.

Assenagon Asset Management reported no remaining AVX Corporation position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 10,291 AVX Corporation shares in Q2 2019, an estimated $178K.
Assenagon Asset Management first reported a position in AVX Corporation in Q4 2017 and held it in 3 quarters.
Assenagon Asset Management's AVX Corporation position peaked at $7.75M in Q3 2018.
150 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.