BFM
AVP

Boothbay Fund Management’s Avon Products, Inc. AVP Stock Holding History

Boothbay Fund 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
2018
Q3 		– Sell
-12,086
Closed -$20K – 1015
2018
Q2 		$20K Buy
+12,086
New +$25.6K ﹤0.01% 722
2017
Q2 		– Sell
-15,135
Closed -$67K – 930
2017
Q1 		$67K Buy
15,135
+1,867
+14% +$9.32K 0.01% 691
2016
Q4 		$67 Buy
+13,268
New +$77.1K 0.02% 709
2015
Q3 		– Sell
-11,891
Closed -$74K – 613
2015
Q2 		$74K Buy
+11,891
New +$88.3K 0.03% 381

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boothbay Fund Management's AVP Position: Q3 2018 in Review

Boothbay Fund Management sold out of Avon Products, Inc. (AVP) in Q3 2018, closing a stake of 12,086 shares — an estimated $20K sold.

Boothbay Fund Management first reported a position in AVP in Q2 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2015. 225 funds tracked by Wall St. Rank hold AVP as of Q3 2018.

  • Boothbay Fund Management reported no remaining Avon Products, Inc. position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 12,086 Avon Products, Inc. shares in Q3 2018, an estimated $20K.
  • Boothbay Fund Management first reported a position in Avon Products, Inc. in Q2 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Avon Products, Inc. position peaked at $74K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.