CA
AVX

Cliff Asness’s AVX Corporation AVX Stock Holding History

Cliff Asness’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
-25,812
Closed -$528K – 2228
2019
Q4 		$528K Sell
25,812
-19,046
-42% -$328K ﹤0.01% 1733
2019
Q3 		$682K Buy
44,858
+879
+2% +$13.3K ﹤0.01% 1654
2019
Q2 		$730K Buy
43,979
+3,273
+8% +$53.9K ﹤0.01% 1607
2019
Q1 		$706K Sell
40,706
-15,551
-28% -$272K ﹤0.01% 1681
2018
Q4 		$858K Sell
56,257
-21,755
-28% -$351K ﹤0.01% 1572
2018
Q3 		$1.41M Sell
78,012
-28,690
-27% -$553K ﹤0.01% 1554
2018
Q2 		$1.67M Sell
106,702
-133,742
-56% -$2.13M ﹤0.01% 1507
2018
Q1 		$3.98M Sell
240,444
-37,088
-13% -$655K ﹤0.01% 1086
2017
Q4 		$4.8M Hold
277,532
– – 0.01% 1047
2017
Q3 		$5.06M Buy
277,532
+7,356
+3% +$128K 0.01% 1015
2017
Q2 		$4.41M Buy
270,176
+79,649
+42% +$1.31M 0.01% 1065
2017
Q1 		$3.12M Buy
190,527
+73,420
+63% +$1.17M ﹤0.01% 1202
2016
Q4 		$1.83M Buy
117,107
+190
+0.2% +$2.8K ﹤0.01% 1447
2016
Q3 		$1.61M Buy
116,917
+49,655
+74% +$678K ﹤0.01% 1519
2016
Q2 		$913K Buy
67,262
+1,930
+3% +$25.4K ﹤0.01% 1649
2016
Q1 		$821K Buy
65,332
+33,413
+105% +$389K ﹤0.01% 1654
2015
Q4 		$387K Buy
31,919
+6,498
+26% +$85.8K ﹤0.01% 1966
2015
Q3 		$333K Sell
25,421
-15,424
-38% -$201K ﹤0.01% 1886
2015
Q2 		$550K Buy
40,845
+1,980
+5% +$28K ﹤0.01% 1730
2015
Q1 		$555K Buy
38,865
+23,200
+148% +$320K ﹤0.01% 1664
2014
Q4 		$219K Hold
15,665
– – ﹤0.01% 2332
2014
Q3 		$208K Hold
15,665
– – ﹤0.01% 2320
2014
Q2 		$208K Sell
15,665
-500
-3% -$6.63K ﹤0.01% 2359
2014
Q1 		$213K Buy
16,165
+765
+5% +$10K ﹤0.01% 2415
2013
Q4 		$215K Sell
15,400
-5,131
-25% -$69.6K ﹤0.01% 2409
2013
Q3 		$270K Buy
20,531
+500
+2% +$6.49K ﹤0.01% 2248
2013
Q2 		$235K Buy
+20,031
New +$235K ﹤0.01% 2171

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

Cliff Asness's AVX Position: Q1 2020 in Review

Cliff Asness sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 25,812 shares — an estimated $528K sold.

Cliff Asness first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $5.06M in Q3 2017. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Cliff Asness reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 25,812 AVX Corporation shares in Q1 2020, an estimated $528K.
  • Cliff Asness first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Cliff Asness's AVX Corporation position peaked at $5.06M in Q3 2017.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.