Ellington Management Group’s Avon Products, Inc. AVP Stock Holding History

Ellington Management Group’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-288,957	Closed	-$673K	–	905
2017 Q3	$673K	Buy	+288,957	New	+$856K	0.12%	130
2017 Q2	–	Sell	-25,900	Closed	-$114K	–	999
2017 Q1	$114K	Buy	25,900 +5,000	+24%	+$25K	﹤0.01%	636
2016 Q4	$105K	Sell	20,900 -58,000	-74%	-$337K	0.02%	501
2016 Q3	$447K	Buy	+78,900	New	+$394K	0.12%	313
2015 Q4	–	Sell	-39,200	Closed	-$127K	–	916
2015 Q3	$127K	Sell	39,200 -15,963	-29%	-$80.9K	0.04%	639
2015 Q2	$345K	Buy	55,163 +42,563	+338%	+$316K	0.08%	367
2015 Q1	$101K	Buy	+12,600	New	+$105K	0.02%	637
2013 Q4	–	Sell	-24,500	Closed	-$505K	–	875
2013 Q3	$505K	Buy	24,500 +3,100	+14%	+$66.4K	0.1%	310
2013 Q2	$450K	Buy	+21,400	New	+$480K	0.09%	354

Other funds holding AVP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ellington Management Group's AVP Position: Q4 2017 in Review

Ellington Management Group sold out of Avon Products, Inc. (AVP) in Q4 2017, closing a stake of 288,957 shares — an estimated $673K sold.

Ellington Management Group first reported a position in AVP in Q2 2013 and held it in 9 quarters. The position peaked at $673K in Q3 2017. 236 funds tracked by Wall St. Rank hold AVP as of Q4 2017.

Ellington Management Group reported no remaining Avon Products, Inc. position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 288,957 Avon Products, Inc. shares in Q4 2017, an estimated $673K.
Ellington Management Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Avon Products, Inc. position peaked at $673K in Q3 2017.
236 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.