CG
AVID

Caprock Group’s Avid Technology Inc AVID Stock Holding History

Caprock Group’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,000
Closed -$515K – 463
2018
Q2 		$515K Hold
99,000
– – 0.11% 165
2018
Q1 		$449K Hold
99,000
– – 0.1% 204
2017
Q4 		$557K Buy
99,000
+17,320
+21% +$93.1K 0.11% 184
2017
Q3 		$371K Buy
81,680
+1,545
+2% +$7.32K 0.08% 239
2017
Q2 		$422K Hold
80,135
– – 0.09% 206
2017
Q1 		$373K Buy
+80,135
New +$414K 0.09% 205
2016
Q4 		– Sell
-57,790
Closed -$459K – 406
2016
Q3 		$459K Buy
+57,790
New +$444K 0.1% 178

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caprock Group's AVID Position: Q3 2018 in Review

Caprock Group sold out of Avid Technology Inc (AVID) in Q3 2018, closing a stake of 99,000 shares — an estimated $515K sold.

Caprock Group first reported a position in AVID in Q3 2016 and held it in 7 quarters. The position peaked at $557K in Q4 2017. 76 funds tracked by Wall St. Rank hold AVID as of Q3 2018.

  • Caprock Group reported no remaining Avid Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 99,000 Avid Technology Inc shares in Q3 2018, an estimated $515K.
  • Caprock Group first reported a position in Avid Technology Inc in Q3 2016 and held it in 7 quarters.
  • Caprock Group's Avid Technology Inc position peaked at $557K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.