Brandywine Global Investment Management’s Avery Dennison AVY Stock Holding History

Brandywine Global Investment Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,768	Closed	-$11.2M	–	688
2021 Q1	$11.2M	Sell	60,768 -4,231	-7%	-$777K	0.08%	261
2020 Q4	$10.1M	Sell	64,999 -222	-0.3%	-$34.4K	0.08%	246
2020 Q3	$8.34M	Sell	65,221 -2,092	-3%	-$267K	0.08%	222
2020 Q2	$7.68M	Buy	67,313 +9,236	+16%	+$1.05M	0.08%	230
2020 Q1	$5.92M	Sell	58,077 -990	-2%	-$101K	0.07%	229
2019 Q4	$7.64M	Sell	59,067 -3,023	-5%	-$391K	0.05%	303
2019 Q3	$7.05M	Sell	62,090 -4,916	-7%	-$558K	0.05%	315
2019 Q2	$7.75M	Buy	67,006 +17,928	+37%	+$2.07M	0.05%	301
2019 Q1	$5.55M	Buy	49,078 +2,556	+5%	+$289K	0.04%	358
2018 Q4	$4.18M	Buy	46,522 +22,841	+96%	+$2.05M	0.03%	411
2018 Q3	$2.57M	Buy	+23,681	New	+$2.57M	0.02%	511
2018 Q2	–	Sell	-31,036	Closed	-$3.3M	–	881
2018 Q1	$3.3M	Sell	31,036 -1,213	-4%	-$129K	0.02%	494
2017 Q4	$3.71M	Sell	32,249 -742	-2%	-$85.2K	0.02%	492
2017 Q3	$3.25M	Sell	32,991 -76,678	-70%	-$7.54M	0.02%	510
2017 Q2	$9.69M	Sell	109,669 -1,467	-1%	-$130K	0.06%	271
2017 Q1	$8.96M	Buy	111,136 +53,892	+94%	+$4.34M	0.06%	305
2016 Q4	$4.02M	Buy	57,244 +53,693	+1,512%	+$3.77M	0.03%	491
2016 Q3	$277K	Buy	3,551 +710	+25%	+$55.4K	﹤0.01%	654
2016 Q2	$213K	Buy	2,841 +512	+22%	+$38.4K	﹤0.01%	681
2016 Q1	$168K	Sell	2,329 -68,051	-97%	-$4.91M	﹤0.01%	708
2015 Q4	$4.41M	Sell	70,380 -200	-0.3%	-$12.5K	0.03%	457
2015 Q3	$3.99M	Buy	70,580 +17,620	+33%	+$997K	0.03%	467
2015 Q2	$3.23M	Buy	52,960 +1,500	+3%	+$91.4K	0.02%	523
2015 Q1	$2.72M	Buy	51,460 +1,020	+2%	+$54K	0.02%	546
2014 Q4	$2.62M	Buy	50,440 +4,300	+9%	+$223K	0.02%	546
2014 Q3	$2.06M	Buy	46,140 +8,110	+21%	+$362K	0.02%	551
2014 Q2	$1.95M	Buy	38,030 +37,980	+75,960%	+$1.95M	0.02%	549
2014 Q1	$3K	Buy	50 +10	+25%	+$600	﹤0.01%	917
2013 Q4	$3K	Hold	40	–	–	﹤0.01%	957
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	966
2013 Q2	$2K	Buy	+40	New	+$2K	﹤0.01%	989