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Highbridge Capital Management’s Avery Dennison AVY Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-5,343
Closed -$568K – 914
2018
Q1 		$568K Buy
+5,343
New +$619K 0.01% 654

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's AVY Position: Q2 2018 in Review

Highbridge Capital Management sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 5,343 shares — an estimated $568K sold.

Highbridge Capital Management first reported a position in AVY in Q1 2018 and held it in 1 quarter. The position peaked at $568K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • Highbridge Capital Management reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,343 Avery Dennison shares in Q2 2018, an estimated $568K.
  • Highbridge Capital Management first reported a position in Avery Dennison in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Avery Dennison position peaked at $568K in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.