Delta Asset Management’s Avanos Medical AVNS Stock Holding History

Delta Asset Management’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17	Closed	–	–	578
2020 Q2	$0	Hold	17	–	–	﹤0.01%	603
2020 Q1	$0	Hold	17	–	–	﹤0.01%	622
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	598
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	587
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	530
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	528
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	611
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	640
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	626
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	622
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	626
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	609
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	572
2017 Q1	$1K	Sell	17 -31	-65%	-$1.21K	﹤0.01%	593
2016 Q4	$2K	Hold	48	–	–	﹤0.01%	556
2016 Q3	$2K	Hold	48	–	–	﹤0.01%	541
2016 Q2	$2K	Hold	48	–	–	﹤0.01%	539
2016 Q1	$1K	Sell	48 -133	-73%	-$3.54K	﹤0.01%	562
2015 Q4	$6K	Sell	181 -16	-8%	-$497	﹤0.01%	457
2015 Q3	$6K	Sell	197 -30	-13%	-$1.05K	﹤0.01%	448
2015 Q2	$9K	Sell	227 -18	-7%	-$808	﹤0.01%	430
2015 Q1	$12K	Buy	245 +16	+7%	+$741	﹤0.01%	396
2014 Q4	$11K	Buy	+229	New	+$9K	﹤0.01%	406

Other funds holding AVNS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Delta Asset Management's AVNS Position: Q3 2020 in Review

Delta Asset Management sold out of Avanos Medical (AVNS) in Q3 2020, closing a stake of 17 shares.

Delta Asset Management first reported a position in AVNS in Q4 2014 and held it in 23 quarters. The position peaked at $12K in Q1 2015. 272 funds tracked by Wall St. Rank hold AVNS as of Q3 2020.

Delta Asset Management reported no remaining Avanos Medical position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 17 Avanos Medical shares in Q3 2020.
Delta Asset Management first reported a position in Avanos Medical in Q4 2014 and held it in 23 quarters.
Delta Asset Management's Avanos Medical position peaked at $12K in Q1 2015.
272 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.