GAM
AVP

Gotham Asset Management’s Avon Products, Inc. AVP Stock Holding History

Gotham Asset Management’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
2019
Q4 		– Sell
-123,689
Closed -$544K – 1271
2019
Q3 		$544K Sell
123,689
-107,113
-46% -$452K 0.01% 748
2019
Q2 		$896K Sell
230,802
-168,300
-42% -$561K 0.01% 655
2019
Q1 		$1.17M Sell
399,102
-211,420
-35% -$532K 0.02% 614
2018
Q4 		$928K Sell
610,522
-902,861
-60% -$1.73M 0.01% 643
2018
Q3 		$3.33M Sell
1,513,383
-1,341,957
-47% -$2.47M 0.05% 417
2018
Q2 		$4.63M Buy
2,855,340
+423,028
+17% +$896K 0.07% 352
2018
Q1 		$6.91M Buy
2,432,312
+490,130
+25% +$1.24M 0.1% 300
2017
Q4 		$4.18M Buy
1,942,182
+1,225,998
+171% +$2.63M 0.06% 382
2017
Q3 		$1.67M Sell
716,184
-9,977
-1% -$29.6K 0.02% 540
2017
Q2 		$2.76M Sell
726,161
-1,008,006
-58% -$3.94M 0.04% 464
2017
Q1 		$7.63M Sell
1,734,167
-285,109
-14% -$1.42M 0.1% 307
2016
Q4 		$10.2M Buy
2,019,276
+540,500
+37% +$3.14M 0.13% 252
2016
Q3 		$8.37M Sell
1,478,776
-240,191
-14% -$1.2M 0.11% 269
2016
Q2 		$6.5M Buy
1,718,967
+1,443,017
+523% +$6.21M 0.08% 352
2016
Q1 		$1.33M Sell
275,950
-3,152,236
-92% -$11.3M 0.01% 625
2015
Q4 		$13.9M Sell
3,428,186
-7,099,126
-67% -$26.1M 0.15% 211
2015
Q3 		$34.2M Buy
10,527,312
+3,205,184
+44% +$16.3M 0.33% 102
2015
Q2 		$45.8M Sell
7,322,128
-896,974
-11% -$6.66M 0.38% 71
2015
Q1 		$65.7M Sell
8,219,102
-1,507,549
-15% -$12.5M 0.5% 38
2014
Q4 		$91.3M Buy
9,726,651
+4,388,789
+82% +$45.4M 0.74% 4
2014
Q3 		$67.3M Buy
5,337,862
+2,870,983
+116% +$39.4M 0.67% 11
2014
Q2 		$36M Sell
2,466,879
-12,335
-0.5% -$178K 0.45% 52
2014
Q1 		$36.3M Buy
2,479,214
+1,668,137
+206% +$25.6M 0.55% 13
2013
Q4 		$14M Buy
811,077
+430,120
+113% +$8.04M 0.33% 75
2013
Q3 		$7.85M Buy
380,957
+284,379
+294% +$6.09M 0.25% 108
2013
Q2 		$2.03M Buy
+96,578
New +$2.17M 0.09% 353

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Gotham Asset Management's AVP Position: Q4 2019 in Review

Gotham Asset Management sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 123,689 shares — an estimated $544K sold.

Gotham Asset Management first reported a position in AVP in Q2 2013 and held it in 26 quarters. The position peaked at $91.3M in Q4 2014. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

  • Gotham Asset Management reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 123,689 Avon Products, Inc. shares in Q4 2019, an estimated $544K.
  • Gotham Asset Management first reported a position in Avon Products, Inc. in Q2 2013 and held it in 26 quarters.
  • Gotham Asset Management's Avon Products, Inc. position peaked at $91.3M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

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