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Castleark Management’s Avery Dennison AVY Stock Holding History

Castleark Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,120
Closed -$929K – 342
2020
Q1 		$929K Sell
9,120
-2,425
-21% -$297K 0.06% 192
2019
Q4 		$1.51M Buy
+11,545
New +$1.46M 0.06% 229

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Castleark Management's AVY Position: Q2 2020 in Review

Castleark Management sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 9,120 shares — an estimated $929K sold.

Castleark Management first reported a position in AVY in Q4 2019 and held it in 2 quarters. The position peaked at $1.51M in Q4 2019. 567 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Castleark Management reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 9,120 Avery Dennison shares in Q2 2020, an estimated $929K.
  • Castleark Management first reported a position in Avery Dennison in Q4 2019 and held it in 2 quarters.
  • Castleark Management's Avery Dennison position peaked at $1.51M in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.