DS
AVX

David Shaw’s AVX Corporation AVX Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's AVX Position: Q1 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining AVX Corporation position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 11,693 AVX Corporation shares in Q1 2019, an estimated $178K.
  • David Shaw first reported a position in AVX Corporation in Q2 2013 and held it in 23 quarters.
  • David Shaw'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.