FP
AVX

Foundry Partners’s AVX Corporation AVX Stock Holding History

Foundry Partners’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
2020
Q1 		– Sell
-619,979
Closed -$12.7M – 437
2019
Q4 		$12.7M Buy
619,979
+37,503
+6% +$646K 0.48% 73
2019
Q3 		$8.85M Buy
582,476
+61,727
+12% +$931K 0.37% 99
2019
Q2 		$8.64M Buy
520,749
+51,513
+11% +$848K 0.34% 99
2019
Q1 		$8.14M Buy
469,236
+38,650
+9% +$676K 0.33% 106
2018
Q4 		$6.57M Buy
430,586
+50,664
+13% +$818K 0.3% 113
2018
Q3 		$6.86M Buy
379,922
+9,164
+2% +$177K 0.26% 148
2018
Q2 		$5.81M Buy
370,758
+32,645
+10% +$519K 0.24% 173
2018
Q1 		$5.6M Buy
338,113
+20,950
+7% +$370K 0.24% 165
2017
Q4 		$5.49M Buy
317,163
+10,108
+3% +$185K 0.23% 170
2017
Q3 		$5.6M Buy
307,055
+21,521
+8% +$373K 0.22% 174
2017
Q2 		$4.67M Buy
285,534
+21,459
+8% +$354K 0.19% 185
2017
Q1 		$4.33M Buy
264,075
+34,349
+15% +$549K 0.18% 207
2016
Q4 		$3.59M Sell
229,726
-23,441
-9% -$346K 0.16% 228
2016
Q3 		$3.49M Buy
253,167
+10,114
+4% +$138K 0.18% 175
2016
Q2 		$3.3M Buy
243,053
+218,320
+883% +$2.88M 0.19% 176
2016
Q1 		$311K Hold
24,733
– – 0.03% 235
2015
Q4 		$300K Sell
24,733
-1,060
-4% -$14K 0.02% 235
2015
Q3 		$338K Buy
25,793
+3,610
+16% +$47K 0.03% 232
2015
Q2 		$299K Sell
22,183
-3,780
-15% -$53.5K 0.02% 241
2015
Q1 		$370K Buy
25,963
+2,977
+13% +$41K 0.03% 227
2014
Q4 		$322K Sell
22,986
-7,830
-25% -$108K 0.03% 219
2014
Q3 		$409K Sell
30,816
-595
-2% -$8K 0.04% 220
2014
Q2 		$417K Sell
31,411
-213
-0.7% -$2.83K 0.04% 226
2014
Q1 		$417K Buy
31,624
+3,629
+13% +$47.5K 0.04% 239
2013
Q4 		$390K Buy
+27,995
New +$380K 0.04% 248

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Foundry Partners's AVX Position: Q1 2020 in Review

Foundry Partners sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 619,979 shares — an estimated $12.7M sold.

Foundry Partners first reported a position in AVX in Q4 2013 and held it in 25 quarters. The position peaked at $12.7M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Foundry Partners reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 619,979 AVX Corporation shares in Q1 2020, an estimated $12.7M.
  • Foundry Partners first reported a position in AVX Corporation in Q4 2013 and held it in 25 quarters.
  • Foundry Partners's AVX Corporation position peaked at $12.7M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.