CEP
AVNS

Chicago Equity Partners’s Avanos Medical AVNS Stock Holding History

Chicago Equity Partners’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-74,788
Closed -$3.26M – 861
2019
Q2 		$3.26M Sell
74,788
-107,937
-59% -$4.62M 0.15% 194
2019
Q1 		$7.8M Buy
182,725
+28,995
+19% +$1.3M 0.3% 77
2018
Q4 		$6.89M Buy
153,730
+3,975
+3% +$208K 0.28% 94
2018
Q3 		$10.3M Buy
+149,755
New +$9.64M 0.3% 83
2018
Q2 		– Sell
-156,815
Closed -$7.23M – 815
2018
Q1 		$7.23M Sell
156,815
-134,665
-46% -$6.39M 0.23% 127
2017
Q4 		$13.5M Buy
291,480
+18,776
+7% +$863K 0.41% 56
2017
Q3 		$12.3M Buy
272,704
+133,699
+96% +$5.71M 0.39% 63
2017
Q2 		$5.46M Sell
139,005
-8,905
-6% -$336K 0.15% 176
2017
Q1 		$5.63M Sell
147,910
-72,335
-33% -$2.82M 0.16% 159
2016
Q4 		$8.14M Sell
220,245
-6,335
-3% -$226K 0.22% 118
2016
Q3 		$7.85M Buy
226,580
+5,505
+2% +$193K 0.22% 116
2016
Q2 		$7.19M Buy
+221,075
New +$6.77M 0.21% 132
2015
Q3 		– Sell
-22,980
Closed -$931K – 566
2015
Q2 		$931K Sell
22,980
-36,290
-61% -$1.63M 0.03% 270
2015
Q1 		$2.92M Buy
+59,270
New +$2.75M 0.08% 185

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's AVNS Position: Q3 2019 in Review

Chicago Equity Partners sold out of Avanos Medical (AVNS) in Q3 2019, closing a stake of 74,788 shares — an estimated $3.26M sold.

Chicago Equity Partners first reported a position in AVNS in Q1 2015 and held it in 14 quarters. The position peaked at $13.5M in Q4 2017. 290 funds tracked by Wall St. Rank hold AVNS as of Q3 2019.

  • Chicago Equity Partners reported no remaining Avanos Medical position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 74,788 Avanos Medical shares in Q3 2019, an estimated $3.26M.
  • Chicago Equity Partners first reported a position in Avanos Medical in Q1 2015 and held it in 14 quarters.
  • Chicago Equity Partners's Avanos Medical position peaked at $13.5M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.