Citigroup
AVX

Citigroup’s AVX Corporation AVX Stock Holding History

Citigroup’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
-9,923
Closed -$203K – 7904
2019
Q4 		$203K Sell
9,923
-8,925
-47% -$154K ﹤0.01% 5164
2019
Q3 		$286K Sell
18,848
-4,211
-18% -$63.5K ﹤0.01% 4855
2019
Q2 		$383K Buy
23,059
+5,372
+30% +$88.4K ﹤0.01% 4687
2019
Q1 		$307K Buy
17,687
+18
+0.1% +$315 ﹤0.01% 4684
2018
Q4 		$269K Buy
17,669
+5,234
+42% +$84.5K ﹤0.01% 4740
2018
Q3 		$224K Sell
12,435
-7,569
-38% -$146K ﹤0.01% 5140
2018
Q2 		$313K Buy
20,004
+796
+4% +$12.7K ﹤0.01% 4592
2018
Q1 		$318K Sell
19,208
-2,769
-13% -$48.9K ﹤0.01% 4464
2017
Q4 		$380K Buy
21,977
+685
+3% +$12.5K ﹤0.01% 4397
2017
Q3 		$389K Sell
21,292
-348
-2% -$6.04K ﹤0.01% 4357
2017
Q2 		$354K Sell
21,640
-13,579
-39% -$224K ﹤0.01% 4304
2017
Q1 		$577K Sell
35,219
-38,188
-52% -$611K ﹤0.01% 3744
2016
Q4 		$1.15M Buy
73,407
+31,819
+77% +$469K ﹤0.01% 3531
2016
Q3 		$573K Buy
41,588
+20,665
+99% +$282K ﹤0.01% 3774
2016
Q2 		$284K Sell
20,923
-53,002
-72% -$698K ﹤0.01% 4181
2016
Q1 		$929K Buy
73,925
+38,347
+108% +$446K ﹤0.01% 3422
2015
Q4 		$432K Buy
35,578
+6,237
+21% +$82.4K ﹤0.01% 4010
2015
Q3 		$384K Sell
29,341
-1,288
-4% -$16.8K ﹤0.01% 3997
2015
Q2 		$412K Sell
30,629
-3,086
-9% -$43.7K ﹤0.01% 3880
2015
Q1 		$481K Buy
33,715
+168
+0.5% +$2.31K ﹤0.01% 3780
2014
Q4 		$469K Buy
33,547
+3,633
+12% +$50.1K ﹤0.01% 3947
2014
Q3 		$397K Buy
29,914
+14,312
+92% +$193K ﹤0.01% 3708
2014
Q2 		$207K Buy
15,602
+1,444
+10% +$19.2K ﹤0.01% 4105
2014
Q1 		$186K Sell
14,158
-4,253
-23% -$55.6K ﹤0.01% 4398
2013
Q4 		$256K Buy
18,411
+10,984
+148% +$149K ﹤0.01% 4443
2013
Q3 		$96K Sell
7,427
-4,452
-37% -$57.8K ﹤0.01% 4764
2013
Q2 		$140K Buy
+11,879
New +$139K ﹤0.01% 4575

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Citigroup's AVX Position: Q1 2020 in Review

Citigroup sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 9,923 shares — an estimated $203K sold.

Citigroup first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $1.15M in Q4 2016. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Citigroup reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 9,923 AVX Corporation shares in Q1 2020, an estimated $203K.
  • Citigroup first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Citigroup's AVX Corporation position peaked at $1.15M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.