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Convergence Investment Partners’s Avery Dennison AVY Stock Holding History

Convergence Investment 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
Q2 		– Sell
-4,042
Closed -$412K – 212
2020
Q1 		$412K Buy
+4,042
New +$496K 0.18% 173
2018
Q2 		– Sell
-19
Closed -$2K – 352
2018
Q1 		$2K Buy
+19
New +$2.2K ﹤0.01% 929
2015
Q4 		– Sell
-42,474
Closed -$2.4M – 320
2015
Q3 		$2.4M Buy
+42,474
New +$2.56M 0.28% 132

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Convergence Investment Partners's AVY Position: Q2 2020 in Review

Convergence Investment Partners sold out of Avery Dennison (AVY) in Q2 2020, closing a stake of 4,042 shares — an estimated $412K sold.

Convergence Investment Partners first reported a position in AVY in Q3 2015 and held it in 3 quarters. The position peaked at $2.4M in Q3 2015. 568 funds tracked by Wall St. Rank hold AVY as of Q2 2020.

  • Convergence Investment Partners reported no remaining Avery Dennison position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 4,042 Avery Dennison shares in Q2 2020, an estimated $412K.
  • Convergence Investment Partners first reported a position in Avery Dennison in Q3 2015 and held it in 3 quarters.
  • Convergence Investment Partners's Avery Dennison position peaked at $2.4M in Q3 2015.
  • 568 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.