GC
AVX

Guggenheim Capital’s AVX Corporation AVX Stock Holding History

Guggenheim Capital’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
-73,115
Closed -$1.5M – 2075
2019
Q4 		$1.5M Buy
73,115
+31,111
+74% +$536K 0.01% 1163
2019
Q3 		$638K Buy
+42,004
New +$633K 0.01% 1514
2017
Q4 		– Sell
-16,721
Closed -$305K – 2866
2017
Q3 		$305K Sell
16,721
-2,639
-14% -$45.8K ﹤0.01% 2550
2017
Q2 		$318K Sell
19,360
-1,145
-6% -$18.9K ﹤0.01% 2547
2017
Q1 		$337K Sell
20,505
-9,775
-32% -$156K ﹤0.01% 2524
2016
Q4 		$473K Sell
30,280
-14,243
-32% -$210K ﹤0.01% 2440
2016
Q3 		$614K Buy
44,523
+11,844
+36% +$162K ﹤0.01% 2309
2016
Q2 		$443K Sell
32,679
-5,914
-15% -$77.9K ﹤0.01% 2409
2016
Q1 		$485K Sell
38,593
-9,086
-19% -$106K ﹤0.01% 2379
2015
Q4 		$580K Buy
47,679
+20,827
+78% +$275K ﹤0.01% 2368
2015
Q3 		$350K Sell
26,852
-9,585
-26% -$125K ﹤0.01% 2537
2015
Q2 		$491K Sell
36,437
-18,052
-33% -$255K ﹤0.01% 2544
2015
Q1 		$777K Buy
54,489
+407
+0.8% +$5.61K ﹤0.01% 2355
2014
Q4 		$757K Sell
54,082
-20,103
-27% -$277K ﹤0.01% 2353
2014
Q3 		$985K Sell
74,185
-14,514
-16% -$195K ﹤0.01% 2226
2014
Q2 		$1.18M Buy
88,699
+50,570
+133% +$671K ﹤0.01% 2175
2014
Q1 		$503K Buy
38,129
+26,231
+220% +$343K ﹤0.01% 2577
2013
Q4 		$166K Buy
11,898
+1,141
+11% +$15.5K ﹤0.01% 2887
2013
Q3 		$141K Sell
10,757
-362
-3% -$4.7K ﹤0.01% 2796
2013
Q2 		$131K Buy
+11,119
New +$130K ﹤0.01% 2796

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

Guggenheim Capital's AVX Position: Q1 2020 in Review

Guggenheim Capital sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 73,115 shares — an estimated $1.5M sold.

Guggenheim Capital first reported a position in AVX in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Guggenheim Capital reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 73,115 AVX Corporation shares in Q1 2020, an estimated $1.5M.
  • Guggenheim Capital first reported a position in AVX Corporation in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's AVX Corporation position peaked at $1.5M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.