Glen Harbor Capital Management’s Avanos Medical AVNS Stock Holding History

Glen Harbor Capital Management’s Portfolio AVNS Stock Details AVNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$378K	Hold	10,098	–	–	0.01%	803
2019 Q2	$440K	Hold	10,098	–	–	0.01%	740
2019 Q1	$431K	Hold	10,098	–	–	0.01%	732
2018 Q4	$452K	Hold	10,098	–	–	0.01%	654
2018 Q3	$692K	Buy	+10,098	New	+$650K	0.01%	592
2018 Q2	–	Sell	-7,888	Closed	-$363K	–	1270
2018 Q1	$363K	Hold	7,888	–	–	0.01%	757
2017 Q4	$364K	Buy	7,888 +1,224	+18%	+$56.3K	0.01%	768
2017 Q3	$300K	Buy	6,664 +748	+13%	+$31.9K	0.01%	765
2017 Q2	$232K	Buy	5,916 +2,686	+83%	+$101K	0.01%	819
2017 Q1	$123K	Buy	3,230 +34	+1%	+$1.32K	﹤0.01%	873
2016 Q4	$118K	Buy	+3,196	New	+$114K	﹤0.01%	856

Other funds holding AVNS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's AVNS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Avanos Medical (AVNS) position steady in Q3 2019 at 10,098 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #803.

Glen Harbor Capital Management first reported a position in AVNS in Q4 2016 and has held it in 11 quarters since. The position peaked at $692K in Q3 2018. 290 funds tracked by Wall St. Rank hold AVNS as of Q3 2019.

Glen Harbor Capital Management held 10,098 shares of Avanos Medical worth $378K as of Q3 2019.
Glen Harbor Capital Management left its Avanos Medical share count unchanged in Q3 2019.
Avanos Medical made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #803 holding.
Glen Harbor Capital Management first reported a position in Avanos Medical in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Avanos Medical position peaked at $692K in Q3 2018.
290 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.