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Islay Capital Management’s Avantor AVTR Stock Holding History

Islay Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,998
Closed -$142K – 283
2021
Q2 		$142K Sell
3,998
-246
-6% -$7.96K 0.11% 93
2021
Q1 		$123K Sell
4,244
-116
-3% -$3.35K 0.1% 137
2020
Q4 		$123K Hold
4,360
– – 0.11% 98
2020
Q3 		$98K Sell
4,360
-1,515
-26% -$31.5K 0.1% 102
2020
Q2 		$100K Sell
5,875
-206
-3% -$3.35K 0.12% 111
2020
Q1 		$76K Buy
6,081
+990
+19% +$15.9K 0.1% 109
2019
Q4 		$92K Buy
+5,091
New +$81K 0.09% 109

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Islay Capital Management's AVTR Position: Q3 2021 in Review

Islay Capital Management sold out of Avantor (AVTR) in Q3 2021, closing a stake of 3,998 shares — an estimated $142K sold.

Islay Capital Management first reported a position in AVTR in Q4 2019 and held it in 7 quarters. The position peaked at $142K in Q2 2021. 474 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • Islay Capital Management reported no remaining Avantor position as of Q3 2021 after selling out during the quarter.
  • Islay Capital Management sold 3,998 Avantor shares in Q3 2021, an estimated $142K.
  • Islay Capital Management first reported a position in Avantor in Q4 2019 and held it in 7 quarters.
  • Islay Capital Management's Avantor position peaked at $142K in Q2 2021.
  • 474 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Islay Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.