Davenport & Co’s Pyxus International, Inc. PYX Stock Holding History

Davenport & Co’s Portfolio PYX Stock Details PYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,400	Closed	-$93K	–	758
2019 Q4	$93K	Sell	10,400 -3,675	-26%	-$35.5K	﹤0.01%	704
2019 Q3	$214K	Hold	14,075	–	–	﹤0.01%	633
2019 Q2	$214K	Sell	14,075 -1,500	-10%	-$28.3K	﹤0.01%	634
2019 Q1	$372K	Sell	15,575 -165,269	-91%	-$3.45M	﹤0.01%	492
2018 Q4	$2.15M	Sell	180,844 -52,468	-22%	-$1.1M	0.03%	217
2018 Q3	$5.37M	Buy	+233,312	New	+$5.39M	0.06%	161

Other funds holding PYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davenport & Co's PYX Position: Q1 2020 in Review

Davenport & Co sold out of Pyxus International, Inc. (PYX) in Q1 2020, closing a stake of 10,400 shares — an estimated $93K sold.

Davenport & Co first reported a position in PYX in Q3 2018 and held it in 6 quarters. The position peaked at $5.37M in Q3 2018. 64 funds tracked by Wall St. Rank hold PYX as of Q1 2020.

Davenport & Co reported no remaining Pyxus International, Inc. position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 10,400 Pyxus International, Inc. shares in Q1 2020, an estimated $93K.
Davenport & Co first reported a position in Pyxus International, Inc. in Q3 2018 and held it in 6 quarters.
Davenport & Co's Pyxus International, Inc. position peaked at $5.37M in Q3 2018.
64 funds tracked by Wall St. Rank held Pyxus International, Inc. as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.