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Element Capital Management’s Avery Dennison AVY Stock Holding History

Element Capital Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,339
Closed -$266K – 66
2019
Q3 		$266K Buy
+2,339
New +$267K 0.02% 216
2019
Q1 		– Sell
-4,886
Closed -$439K – 825
2018
Q4 		$439K Sell
4,886
-21,847
-82% -$2.06M 0.01% 376
2018
Q3 		$2.9M Buy
+26,733
New +$2.87M 0.06% 248

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's AVY Position: Q4 2019 in Review

Element Capital Management sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 2,339 shares — an estimated $266K sold.

Element Capital Management first reported a position in AVY in Q3 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2018. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Element Capital Management reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 2,339 Avery Dennison shares in Q4 2019, an estimated $266K.
  • Element Capital Management first reported a position in Avery Dennison in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Avery Dennison position peaked at $2.9M in Q3 2018.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.