JG
AVX

Joel Greenblatt’s AVX Corporation AVX Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-16,405
Closed -$249K – 1270
2019
Q3 		$249K Sell
16,405
-53,956
-77% -$814K ﹤0.01% 962
2019
Q2 		$1.17M Sell
70,361
-5,873
-8% -$96.7K 0.02% 602
2019
Q1 		$1.32M Sell
76,234
-62,780
-45% -$1.1M 0.02% 584
2018
Q4 		$2.12M Buy
139,014
+60,724
+78% +$980K 0.03% 477
2018
Q3 		$1.41M Buy
+78,290
New +$1.51M 0.02% 547
2018
Q2 		– Sell
-80,179
Closed -$1.33M – 1109
2018
Q1 		$1.33M Sell
80,179
-103,354
-56% -$1.83M 0.02% 568
2017
Q4 		$3.17M Buy
183,533
+16,552
+10% +$303K 0.05% 421
2017
Q3 		$3.04M Sell
166,981
-48,341
-22% -$838K 0.04% 450
2017
Q2 		$3.52M Sell
215,322
-38,145
-15% -$629K 0.05% 430
2017
Q1 		$4.15M Buy
253,467
+11,129
+5% +$178K 0.05% 426
2016
Q4 		$3.79M Sell
242,338
-35,760
-13% -$527K 0.05% 423
2016
Q3 		$3.83M Sell
278,098
-47,728
-15% -$651K 0.05% 402
2016
Q2 		$4.42M Sell
325,826
-129,138
-28% -$1.7M 0.05% 409
2016
Q1 		$5.72M Buy
454,964
+55,500
+14% +$646K 0.06% 401
2015
Q4 		$4.85M Sell
399,464
-109,743
-22% -$1.45M 0.05% 421
2015
Q3 		$6.67M Buy
509,207
+31,672
+7% +$412K 0.07% 374
2015
Q2 		$6.43M Buy
477,535
+95,999
+25% +$1.36M 0.05% 415
2015
Q1 		$5.45M Sell
381,536
-132,671
-26% -$1.83M 0.04% 419
2014
Q4 		$7.2M Buy
514,207
+197,183
+62% +$2.72M 0.06% 365
2014
Q3 		$4.21M Buy
317,024
+227,723
+255% +$3.06M 0.04% 432
2014
Q2 		$1.19M Sell
89,301
-219,661
-71% -$2.91M 0.01% 617
2014
Q1 		$4.07M Buy
308,962
+290,061
+1,535% +$3.79M 0.06% 399
2013
Q4 		$263K Sell
18,901
-18,941
-50% -$257K 0.01% 884
2013
Q3 		$497K Sell
37,842
-64,210
-63% -$833K 0.02% 687
2013
Q2 		$1.2M Buy
+102,052
New +$1.2M 0.05% 486

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Joel Greenblatt's AVX Position: Q4 2019 in Review

Joel Greenblatt sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 16,405 shares — an estimated $249K sold.

Joel Greenblatt first reported a position in AVX in Q2 2013 and held it in 25 quarters. The position peaked at $7.2M in Q4 2014. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Joel Greenblatt reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Joel Greenblatt sold 16,405 AVX Corporation shares in Q4 2019, an estimated $249K.
  • Joel Greenblatt first reported a position in AVX Corporation in Q2 2013 and held it in 25 quarters.
  • Joel Greenblatt's AVX Corporation position peaked at $7.2M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.