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Ellington Management Group’s Avery Dennison AVY Stock Holding History

Ellington Management Group’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
-7,000
Closed -$795K – 517
2019
Q3 		$795K Buy
+7,000
New +$799K 0.14% 152
2018
Q4 		– Sell
-3,900
Closed -$423K – 391
2018
Q3 		$423K Buy
+3,900
New +$419K 0.11% 236
2018
Q1 		– Sell
-3,800
Closed -$436K – 815
2017
Q4 		$436K Buy
+3,800
New +$411K 0.07% 249
2017
Q3 		– Sell
-6,200
Closed -$548K – 632
2017
Q2 		$548K Buy
6,200
+1,400
+29% +$117K 0.08% 214
2017
Q1 		$387K Buy
+4,800
New +$373K 0.01% 392
2016
Q4 		– Sell
-7,500
Closed -$583K – 548
2016
Q3 		$583K Buy
+7,500
New +$573K 0.16% 225
2016
Q2 		– Sell
-2,900
Closed -$209K – 278
2016
Q1 		$209K Buy
+2,900
New +$188K 0.09% 376
2015
Q4 		– Sell
-4,500
Closed -$255K – 592
2015
Q3 		$255K Buy
+4,500
New +$272K 0.07% 480
2015
Q1 		– Sell
-13,800
Closed -$716K – 669
2014
Q4 		$716K Buy
+13,800
New +$655K 0.24% 102
2014
Q3 		– Sell
-15,300
Closed -$784K – 299
2014
Q2 		$784K Sell
15,300
-2,400
-14% -$119K 0.37% 28
2014
Q1 		$897K Buy
+17,700
New +$883K 0.26% 77

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

Ellington Management Group's AVY Position: Q4 2019 in Review

Ellington Management Group sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 7,000 shares — an estimated $795K sold.

Ellington Management Group first reported a position in AVY in Q1 2014 and held it in 11 quarters. The position peaked at $897K in Q1 2014. 590 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Ellington Management Group reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,000 Avery Dennison shares in Q4 2019, an estimated $795K.
  • Ellington Management Group first reported a position in Avery Dennison in Q1 2014 and held it in 11 quarters.
  • Ellington Management Group's Avery Dennison position peaked at $897K in Q1 2014.
  • 590 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.