Dupont Capital Management’s AVX Corporation AVX Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-69,258	Closed	-$1.15M	–	1309
2019 Q2	$1.15M	Buy	+69,258	New	+$1.14M	0.03%	506
2018 Q4	–	Sell	-122,187	Closed	-$2.21M	–	1258
2018 Q3	$2.21M	Buy	+122,187	New	+$2.35M	0.05%	355

Other funds holding AVX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's AVX Position: Q3 2019 in Review

Dupont Capital Management sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 69,258 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in AVX in Q3 2018 and held it in 2 quarters. The position peaked at $2.21M in Q3 2018. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

Dupont Capital Management reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 69,258 AVX Corporation shares in Q3 2019, an estimated $1.15M.
Dupont Capital Management first reported a position in AVX Corporation in Q3 2018 and held it in 2 quarters.
Dupont Capital Management's AVX Corporation position peaked at $2.21M in Q3 2018.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.