CRM
AVTR icon

Cramer Rosenthal McGlynn’s Avantor AVTR Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-734,071
Closed -$15.5M – 104
2022
Q4 		$15.5M Sell
734,071
-27,684
-4% -$573K 0.68% 64
2022
Q3 		$14.9M Buy
761,755
+6,030
+0.8% +$162K 0.72% 55
2022
Q2 		$23.5M Buy
755,725
+40,235
+6% +$1.26M 1.08% 36
2022
Q1 		$24.2M Sell
715,490
-128,448
-15% -$4.58M 0.94% 49
2021
Q4 		$35.6M Sell
843,938
-1,521
-0.2% -$59.9K 1.15% 35
2021
Q3 		$34.6M Sell
845,459
-91,387
-10% -$3.57M 1.18% 29
2021
Q2 		$33.3M Sell
936,846
-290,830
-24% -$9.41M 1.07% 36
2021
Q1 		$35.5M Sell
1,227,676
-81,120
-6% -$2.34M 1.18% 31
2020
Q4 		$36.8M Buy
1,308,796
+714,418
+120% +$18.4M 1.16% 34
2020
Q3 		$13.4M Buy
+594,378
New +$12.4M 0.54% 66

Other funds holding AVTR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's AVTR Position: Q1 2023 in Review

Cramer Rosenthal McGlynn sold out of Avantor (AVTR) in Q1 2023, closing a stake of 734,071 shares — an estimated $15.5M sold.

Cramer Rosenthal McGlynn first reported a position in AVTR in Q3 2020 and held it in 10 quarters. The position peaked at $36.8M in Q4 2020. 466 funds tracked by Wall St. Rank hold AVTR as of Q1 2023.

  • Cramer Rosenthal McGlynn reported no remaining Avantor position as of Q1 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 734,071 Avantor shares in Q1 2023, an estimated $15.5M.
  • Cramer Rosenthal McGlynn first reported a position in Avantor in Q3 2020 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Avantor position peaked at $36.8M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q1 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2023, filed 12 May 2023.