EMG
AVX

Ellington Management Group’s AVX Corporation AVX Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-17,800
Closed -$245K – 901
2016
Q3 		$245K Buy
+17,800
New +$243K 0.07% 476

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's AVX Position: Q4 2016 in Review

Ellington Management Group sold out of AVX Corporation (AVX) in Q4 2016, closing a stake of 17,800 shares — an estimated $245K sold.

Ellington Management Group first reported a position in AVX in Q3 2016 and held it in 1 quarter. The position peaked at $245K in Q3 2016. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2016.

  • Ellington Management Group reported no remaining AVX Corporation position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 17,800 AVX Corporation shares in Q4 2016, an estimated $245K.
  • Ellington Management Group first reported a position in AVX Corporation in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's AVX Corporation position peaked at $245K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.