CVA
AVX

Ceredex Value Advisors’s AVX Corporation AVX Stock Holding History

Ceredex Value Advisors’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,365
Closed -$847K – 189
2019
Q4 		$847K Sell
41,365
-476,055
-92% -$8.2M 0.01% 145
2019
Q3 		$7.87M Sell
517,420
-15,600
-3% -$235K 0.09% 130
2019
Q2 		$8.85M Sell
533,020
-31,310
-6% -$515K 0.11% 139
2019
Q1 		$9.79M Buy
564,330
+70,058
+14% +$1.23M 0.12% 137
2018
Q4 		$7.54M Buy
+494,272
New +$7.98M 0.1% 141

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ceredex Value Advisors's AVX Position: Q1 2020 in Review

Ceredex Value Advisors sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 41,365 shares — an estimated $847K sold.

Ceredex Value Advisors first reported a position in AVX in Q4 2018 and held it in 5 quarters. The position peaked at $9.79M in Q1 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Ceredex Value Advisors reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 41,365 AVX Corporation shares in Q1 2020, an estimated $847K.
  • Ceredex Value Advisors first reported a position in AVX Corporation in Q4 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's AVX Corporation position peaked at $9.79M in Q1 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.