Caprock Group’s Avon Products, Inc. AVP Stock Holding History

Caprock Group’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
2020 Q1	–	Sell	-56,200	Closed	-$318K	–	431
2019 Q4	$318K	Sell	56,200 -11,800	-17%	-$54.8K	0.06%	238
2019 Q3	$299K	Sell	68,000 -27,000	-28%	-$114K	0.06%	239
2019 Q2	$369K	Sell	95,000 -217,757	-70%	-$725K	0.07%	207
2019 Q1	$920K	Buy	312,757 +111,000	+55%	+$279K	0.18%	108
2018 Q4	$307K	Buy	201,757 +71,882	+55%	+$138K	0.07%	233
2018 Q3	$286K	Buy	+129,875	New	+$239K	0.06%	283

Other funds holding AVP

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Caprock Group's AVP Position: Q1 2020 in Review

Caprock Group sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 56,200 shares — an estimated $318K sold.

Caprock Group first reported a position in AVP in Q3 2018 and held it in 6 quarters. The position peaked at $920K in Q1 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.

Caprock Group reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
Caprock Group sold 56,200 Avon Products, Inc. shares in Q1 2020, an estimated $318K.
Caprock Group first reported a position in Avon Products, Inc. in Q3 2018 and held it in 6 quarters.
Caprock Group's Avon Products, Inc. position peaked at $920K in Q1 2019.
1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.