KTA
AVX

Keeley-Teton Advisors’s AVX Corporation AVX Stock Holding History

Keeley-Teton Advisors’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
2020
Q1 		– Sell
-248,205
Closed -$5.08M – 275
2019
Q4 		$5.08M Sell
248,205
-145,674
-37% -$2.51M 0.54% 71
2019
Q3 		$5.99M Sell
393,879
-28,538
-7% -$430K 0.63% 52
2019
Q2 		$7.01M Buy
422,417
+319,078
+309% +$5.25M 0.68% 47
2019
Q1 		$1.79M Sell
103,339
-1,136
-1% -$19.9K 0.16% 151
2018
Q4 		$1.59M Sell
104,475
-8,600
-8% -$139K 0.16% 150
2018
Q3 		$2.04M Buy
113,075
+470
+0.4% +$9.06K 0.15% 150
2018
Q2 		$1.76M Sell
112,605
-3,400
-3% -$54.1K 0.12% 170
2018
Q1 		$1.92M Sell
116,005
-3,000
-3% -$53K 0.13% 158
2017
Q4 		$2.06M Sell
119,005
-10,200
-8% -$186K 0.13% 153
2017
Q3 		$2.35M Sell
129,205
-1,800
-1% -$31.2K 0.13% 133
2017
Q2 		$2.14M Sell
131,005
-10,800
-8% -$178K 0.1% 140
2017
Q1 		$2.32M Buy
+141,805
New +$2.27M 0.11% 130

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Keeley-Teton Advisors's AVX Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 248,205 shares — an estimated $5.08M sold.

Keeley-Teton Advisors first reported a position in AVX in Q1 2017 and held it in 12 quarters. The position peaked at $7.01M in Q2 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 248,205 AVX Corporation shares in Q1 2020, an estimated $5.08M.
  • Keeley-Teton Advisors first reported a position in AVX Corporation in Q1 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's AVX Corporation position peaked at $7.01M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.