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HBK Investments’s Avery Dennison AVY Stock Holding History

HBK Investments’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,256
Closed -$831K – 1056
2018
Q4 		$831K Sell
9,256
-43,586
-82% -$4.1M 0.01% 747
2018
Q3 		$5.72M Buy
52,842
+32,283
+157% +$3.47M 0.05% 262
2018
Q2 		$2.1M Buy
20,559
+1,859
+10% +$197K 0.01% 475
2018
Q1 		$1.99M Buy
+18,700
New +$2.17M 0.01% 454
2017
Q3 		– Sell
-9,048
Closed -$800K – 1009
2017
Q2 		$800K Buy
+9,048
New +$757K 0.01% 627
2016
Q4 		– Sell
-16,216
Closed -$1.26M – 725
2016
Q3 		$1.26M Buy
16,216
+6,616
+69% +$505K 0.01% 465
2016
Q2 		$718K Sell
9,600
-500
-5% -$37.1K 0.01% 650
2016
Q1 		$728K Buy
10,100
+2,200
+28% +$142K 0.01% 663
2015
Q4 		$495K Buy
7,900
+1,900
+32% +$120K ﹤0.01% 751
2015
Q3 		$339K Sell
6,000
-6,800
-53% -$410K ﹤0.01% 832
2015
Q2 		$780K Buy
12,800
+8,800
+220% +$511K 0.01% 623
2015
Q1 		$212K Buy
+4,000
New +$212K ﹤0.01% 936
2014
Q4 		– Sell
-17,300
Closed -$772K – 975
2014
Q3 		$772K Sell
17,300
-16,500
-49% -$803K 0.01% 614
2014
Q2 		$1.73M Buy
33,800
+18,900
+127% +$937K 0.04% 387
2014
Q1 		$755K Sell
14,900
-55,500
-79% -$2.77M 0.01% 557
2013
Q4 		$3.53M Buy
70,400
+27,000
+62% +$1.27M 0.07% 192
2013
Q3 		$1.89M Buy
+43,400
New +$1.92M 0.03% 295

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's AVY Position: Q1 2019 in Review

HBK Investments sold out of Avery Dennison (AVY) in Q1 2019, closing a stake of 9,256 shares — an estimated $831K sold.

HBK Investments first reported a position in AVY in Q3 2013 and held it in 17 quarters. The position peaked at $5.72M in Q3 2018. 566 funds tracked by Wall St. Rank hold AVY as of Q1 2019.

  • HBK Investments reported no remaining Avery Dennison position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 9,256 Avery Dennison shares in Q1 2019, an estimated $831K.
  • HBK Investments first reported a position in Avery Dennison in Q3 2013 and held it in 17 quarters.
  • HBK Investments's Avery Dennison position peaked at $5.72M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.