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Chicago Equity Partners’s Avery Dennison AVY Stock Holding History

Chicago Equity Partners’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
Q1 		$2.68M Buy
26,290
+7,905
+43% +$969K 0.27% 92
2019
Q4 		$2.4M Sell
18,385
-425
-2% -$53.6K 0.14% 224
2019
Q3 		$2.14M Sell
18,810
-235
-1% -$26.8K 0.1% 302
2019
Q2 		$2.2M Buy
19,045
+860
+5% +$94.1K 0.1% 302
2019
Q1 		$2.06M Sell
18,185
-2,545
-12% -$263K 0.08% 336
2018
Q4 		$1.86M Sell
20,730
-24,635
-54% -$2.32M 0.08% 351
2018
Q3 		$4.92M Sell
45,365
-1,845
-4% -$198K 0.14% 190
2018
Q2 		$4.82M Sell
47,210
-26,360
-36% -$2.79M 0.15% 192
2018
Q1 		$7.82M Sell
73,570
-1,500
-2% -$174K 0.25% 112
2017
Q4 		$8.62M Sell
75,070
-42,070
-36% -$4.55M 0.26% 104
2017
Q3 		$11.5M Sell
117,140
-79,115
-40% -$7.44M 0.36% 68
2017
Q2 		$17.3M Sell
196,255
-3,840
-2% -$321K 0.47% 50
2017
Q1 		$16.1M Sell
200,095
-31,575
-14% -$2.45M 0.46% 53
2016
Q4 		$16.3M Sell
231,670
-6,175
-3% -$449K 0.43% 61
2016
Q3 		$18.5M Buy
237,845
+1,665
+0.7% +$127K 0.51% 50
2016
Q2 		$17.7M Sell
236,180
-7,650
-3% -$568K 0.52% 55
2016
Q1 		$17.6M Buy
243,830
+21,225
+10% +$1.37M 0.51% 58
2015
Q4 		$13.9M Buy
222,605
+72,980
+49% +$4.61M 0.37% 85
2015
Q3 		$8.46M Buy
149,625
+116,305
+349% +$7.02M 0.24% 114
2015
Q2 		$2.03M Buy
33,320
+10,020
+43% +$582K 0.06% 204
2015
Q1 		$1.23M Sell
23,300
-2,030
-8% -$107K 0.03% 253
2014
Q4 		$1.31M Sell
25,330
-39,565
-61% -$1.88M 0.04% 252
2014
Q3 		$2.9M Sell
64,895
-40,655
-39% -$1.98M 0.08% 192
2014
Q2 		$5.41M Sell
105,550
-3,390
-3% -$168K 0.14% 145
2014
Q1 		$5.52M Sell
108,940
-8,610
-7% -$430K 0.15% 152
2013
Q4 		$5.9M Buy
117,550
+24,620
+26% +$1.16M 0.18% 135
2013
Q3 		$4.04M Sell
92,930
-17,180
-16% -$761K 0.13% 165
2013
Q2 		$4.71M Buy
+110,110
New +$4.7M 0.15% 143

Other funds holding AVY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's AVY Position: Q1 2020 in Review

Chicago Equity Partners increased its Avery Dennison (AVY) stake by 43% in Q1 2020, buying an estimated $969K and bringing the position to 26,290 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #92.

Chicago Equity Partners first reported a position in AVY in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.5M in Q3 2016. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Chicago Equity Partners held 26,290 shares of Avery Dennison worth $2.68M as of Q1 2020.
  • Chicago Equity Partners bought 7,905 Avery Dennison shares in Q1 2020, an estimated $969K.
  • Avery Dennison made up 0.27% of Chicago Equity Partners's portfolio in Q1 2020, its #92 holding.
  • Chicago Equity Partners first reported a position in Avery Dennison in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Avery Dennison position peaked at $18.5M in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.