Denali Advisors’s AVX Corporation AVX Stock Holding History

Denali Advisors’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
2020 Q1	–	Sell	-109,700	Closed	-$2.25M	–	375
2019 Q4	$2.25M	Sell	109,700 -39,400	-26%	-$679K	0.32%	90
2019 Q3	$2.27M	Buy	149,100 +94,100	+171%	+$1.42M	0.32%	75
2019 Q2	$913K	Buy	55,000 +40,075	+269%	+$660K	0.14%	103
2019 Q1	$259K	Buy	14,925 +14,700	+6,533%	+$257K	0.04%	127
2018 Q4	$3K	Hold	225	–	–	﹤0.01%	193
2018 Q3	$4K	Sell	225 -66	-23%	-$1.27K	﹤0.01%	181
2018 Q2	$5K	Buy	291 +60	+26%	+$954	﹤0.01%	165
2018 Q1	$4K	Hold	231	–	–	﹤0.01%	185
2017 Q4	$4K	Hold	231	–	–	﹤0.01%	190
2017 Q3	$4K	Hold	231	–	–	﹤0.01%	175
2017 Q2	$4K	Sell	231 -35	-13%	-$577	﹤0.01%	176
2017 Q1	$4K	Hold	266	–	–	﹤0.01%	166
2016 Q4	$4K	Buy	266 +70	+36%	+$1.03K	﹤0.01%	170
2016 Q3	$3K	Hold	196	–	–	﹤0.01%	202
2016 Q2	$3K	Hold	196	–	–	﹤0.01%	183
2016 Q1	$2K	Hold	196	–	–	﹤0.01%	240
2015 Q4	$2K	Hold	196	–	–	﹤0.01%	237
2015 Q3	$3K	Buy	+196	New	+$2.55K	﹤0.01%	180

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Denali Advisors's AVX Position: Q1 2020 in Review

Denali Advisors sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 109,700 shares — an estimated $2.25M sold.

Denali Advisors first reported a position in AVX in Q3 2015 and held it in 18 quarters. The position peaked at $2.27M in Q3 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

Denali Advisors reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 109,700 AVX Corporation shares in Q1 2020, an estimated $2.25M.
Denali Advisors first reported a position in AVX Corporation in Q3 2015 and held it in 18 quarters.
Denali Advisors's AVX Corporation position peaked at $2.27M in Q3 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.