D.E. Shaw & Co
AVX

D.E. Shaw & Co’s AVX Corporation AVX Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-11,693
Closed -$178K – 4070
2018
Q4 		$178K Sell
11,693
-63,697
-84% -$1.03M ﹤0.01% 3568
2018
Q3 		$1.36M Sell
75,390
-60,290
-44% -$1.16M ﹤0.01% 2473
2018
Q2 		$2.13M Buy
135,680
+82,950
+157% +$1.32M ﹤0.01% 2183
2018
Q1 		$873K Buy
52,730
+19,793
+60% +$350K ﹤0.01% 2582
2017
Q4 		$570K Sell
32,937
-14,232
-30% -$260K ﹤0.01% 2908
2017
Q3 		$860K Sell
47,169
-28,305
-38% -$491K ﹤0.01% 2578
2017
Q2 		$1.23M Sell
75,474
-37,356
-33% -$616K ﹤0.01% 2282
2017
Q1 		$1.85M Sell
112,830
-19,612
-15% -$314K ﹤0.01% 1898
2016
Q4 		$2.07M Buy
132,442
+13,984
+12% +$206K ﹤0.01% 1976
2016
Q3 		$1.63M Buy
118,458
+34,134
+40% +$466K ﹤0.01% 2069
2016
Q2 		$1.15M Sell
84,324
-1,926
-2% -$25.4K ﹤0.01% 2327
2016
Q1 		$1.08M Buy
86,250
+34,569
+67% +$402K ﹤0.01% 2303
2015
Q4 		$627K Buy
51,681
+18,312
+55% +$242K ﹤0.01% 2943
2015
Q3 		$437K Sell
33,369
-10,579
-24% -$138K ﹤0.01% 3145
2015
Q2 		$592K Sell
43,948
-57,310
-57% -$811K ﹤0.01% 3073
2015
Q1 		$1.45M Buy
101,258
+29,736
+42% +$410K ﹤0.01% 2265
2014
Q4 		$1M Sell
71,522
-94,183
-57% -$1.3M ﹤0.01% 2832
2014
Q3 		$2.2M Sell
165,705
-16,125
-9% -$217K ﹤0.01% 2166
2014
Q2 		$2.42M Sell
181,830
-22,105
-11% -$293K ﹤0.01% 2166
2014
Q1 		$2.69M Buy
203,935
+81,384
+66% +$1.06M ﹤0.01% 2090
2013
Q4 		$1.71M Buy
122,551
+30,331
+33% +$411K ﹤0.01% 2670
2013
Q3 		$1.21M Sell
92,220
-62,751
-40% -$814K ﹤0.01% 2867
2013
Q2 		$1.82M Buy
+154,971
New +$1.82M ﹤0.01% 2214

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's AVX Position: Q1 2019 in Review

D.E. Shaw & Co sold out of AVX Corporation (AVX) in Q1 2019, closing a stake of 11,693 shares — an estimated $178K sold.

D.E. Shaw & Co first reported a position in AVX in Q2 2013 and held it in 23 quarters. The position peaked at $2.69M in Q1 2014. 147 funds tracked by Wall St. Rank hold AVX as of Q1 2019.

  • D.E. Shaw & Co reported no remaining AVX Corporation position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,693 AVX Corporation shares in Q1 2019, an estimated $178K.
  • D.E. Shaw & Co first reported a position in AVX Corporation in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's AVX Corporation position peaked at $2.69M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.