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Jag Capital Management’s Avery Dennison AVY Stock Holding History

Jag 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
2019
Q4 		– Sell
-4,504
Closed -$512K – 196
2019
Q3 		$512K Hold
4,504
– – 0.06% 139
2019
Q2 		$521K Buy
+4,504
New +$493K 0.06% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jag Capital Management's AVY Position: Q4 2019 in Review

Jag Capital Management sold out of Avery Dennison (AVY) in Q4 2019, closing a stake of 4,504 shares — an estimated $512K sold.

Jag Capital Management first reported a position in AVY in Q2 2019 and held it in 2 quarters. The position peaked at $521K in Q2 2019. 589 funds tracked by Wall St. Rank hold AVY as of Q4 2019.

  • Jag Capital Management reported no remaining Avery Dennison position as of Q4 2019 after selling out during the quarter.
  • Jag Capital Management sold 4,504 Avery Dennison shares in Q4 2019, an estimated $512K.
  • Jag Capital Management first reported a position in Avery Dennison in Q2 2019 and held it in 2 quarters.
  • Jag Capital Management's Avery Dennison position peaked at $521K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2019.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.