Jennison Associates
AVX

Jennison Associates’s AVX Corporation AVX Stock Holding History

Jennison Associates’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
2019
Q3 		– Sell
-59,653
Closed -$990K – 711
2019
Q2 		$990K Sell
59,653
-25,624
-30% -$422K ﹤0.01% 559
2019
Q1 		$1.48M Buy
85,277
+10,929
+15% +$191K ﹤0.01% 510
2018
Q4 		$1.13M Buy
+74,348
New +$1.2M ﹤0.01% 535

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's AVX Position: Q3 2019 in Review

Jennison Associates sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 59,653 shares — an estimated $990K sold.

Jennison Associates first reported a position in AVX in Q4 2018 and held it in 3 quarters. The position peaked at $1.48M in Q1 2019. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

  • Jennison Associates reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 59,653 AVX Corporation shares in Q3 2019, an estimated $990K.
  • Jennison Associates first reported a position in AVX Corporation in Q4 2018 and held it in 3 quarters.
  • Jennison Associates's AVX Corporation position peaked at $1.48M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.