Dupont Capital Management’s Avista AVA Stock Holding History

Dupont Capital Management’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,825	Closed	-$1.01M	–	1349
2020 Q1	$1.01M	Sell	23,825 -3,916	-14%	-$188K	0.02%	446
2019 Q4	$1.33M	Sell	27,741 -766	-3%	-$36.5K	0.03%	472
2019 Q3	$1.38M	Buy	+28,507	New	+$1.32M	0.03%	436
2014 Q2	–	Sell	-83,614	Closed	-$2.56M	–	642
2014 Q1	$2.56M	Buy	83,614 +25,209	+43%	+$733K	0.04%	309
2013 Q4	$1.65M	Sell	58,405 -10,966	-16%	-$301K	0.03%	403
2013 Q3	$1.83M	Sell	69,371 -147,299	-68%	-$4.04M	0.03%	393
2013 Q2	$5.85M	Buy	+216,670	New	+$5.95M	0.11%	180

Other funds holding AVA

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's AVA Position: Q2 2020 in Review

Dupont Capital Management sold out of Avista (AVA) in Q2 2020, closing a stake of 23,825 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in AVA in Q2 2013 and held it in 7 quarters. The position peaked at $5.85M in Q2 2013. 259 funds tracked by Wall St. Rank hold AVA as of Q2 2020.

Dupont Capital Management reported no remaining Avista position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 23,825 Avista shares in Q2 2020, an estimated $1.01M.
Dupont Capital Management first reported a position in Avista in Q2 2013 and held it in 7 quarters.
Dupont Capital Management's Avista position peaked at $5.85M in Q2 2013.
259 funds tracked by Wall St. Rank held Avista as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.