GC
AVP

Guggenheim Capital’s Avon Products, Inc. AVP Stock Holding History

Guggenheim Capital’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
-120,210
Closed -$529K – 2214
2019
Q3 		$529K Sell
120,210
-24,200
-17% -$102K ﹤0.01% 1593
2019
Q2 		$560K Sell
144,410
-19,908
-12% -$66.3K ﹤0.01% 1603
2019
Q1 		$483K Sell
164,318
-49,112
-23% -$124K ﹤0.01% 1697
2018
Q4 		$324K Buy
+213,430
New +$409K ﹤0.01% 1859
2018
Q2 		– Sell
-28,898
Closed -$82K – 2736
2018
Q1 		$82K Sell
28,898
-120,235
-81% -$304K ﹤0.01% 2674
2017
Q4 		$320K Sell
149,133
-73,557
-33% -$158K ﹤0.01% 2477
2017
Q3 		$519K Sell
222,690
-363,343
-62% -$1.08M ﹤0.01% 2376
2017
Q2 		$2.23M Sell
586,033
-44,757
-7% -$175K 0.01% 1552
2017
Q1 		$2.78M Buy
630,790
+702
+0.1% +$3.5K 0.01% 1407
2016
Q4 		$3.18M Buy
630,088
+6,625
+1% +$38.5K 0.01% 1306
2016
Q3 		$3.53M Buy
623,463
+373,576
+149% +$1.86M 0.01% 1228
2016
Q2 		$945K Buy
249,887
+114,274
+84% +$492K ﹤0.01% 2084
2016
Q1 		$652K Sell
135,613
-409,085
-75% -$1.46M ﹤0.01% 2267
2015
Q4 		$2.21M Buy
544,698
+20,388
+4% +$74.9K 0.01% 1549
2015
Q3 		$1.7M Sell
524,310
-853,640
-62% -$4.33M 0.01% 1718
2015
Q2 		$8.63M Sell
1,377,950
-91,722
-6% -$681K 0.02% 903
2015
Q1 		$11.7M Sell
1,469,672
-2,351,836
-62% -$19.5M 0.03% 794
2014
Q4 		$35.9M Buy
3,821,508
+1,974,398
+107% +$20.4M 0.09% 415
2014
Q3 		$23.3M Buy
1,847,110
+255,269
+16% +$3.5M 0.06% 590
2014
Q2 		$23.3M Buy
1,591,841
+281,814
+22% +$4.06M 0.06% 587
2014
Q1 		$19.2M Buy
1,310,027
+216,129
+20% +$3.32M 0.05% 638
2013
Q4 		$18.8M Buy
1,093,898
+258,393
+31% +$4.83M 0.06% 603
2013
Q3 		$17.2M Buy
835,505
+190,820
+30% +$4.08M 0.06% 548
2013
Q2 		$13.6M Buy
+644,685
New +$14.5M 0.06% 589

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

Guggenheim Capital's AVP Position: Q4 2019 in Review

Guggenheim Capital sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 120,210 shares — an estimated $529K sold.

Guggenheim Capital first reported a position in AVP in Q2 2013 and held it in 24 quarters. The position peaked at $35.9M in Q4 2014. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

  • Guggenheim Capital reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 120,210 Avon Products, Inc. shares in Q4 2019, an estimated $529K.
  • Guggenheim Capital first reported a position in Avon Products, Inc. in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Avon Products, Inc. position peaked at $35.9M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.