LP
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Lexington Partners’s Avantor AVTR Stock Holding History

Lexington Partners’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
-1,707,297
Closed -$60.6M – 6
2021
Q2 		$60.6M Hold
1,707,297
– – 28.79% 2
2021
Q1 		$49.4M Hold
1,707,297
– – 25.16% 2
2020
Q4 		$48.1M Sell
1,707,297
-1,707,298
-50% -$44M 26.19% 2
2020
Q3 		$76.8M Sell
3,414,595
-1,364,187
-29% -$28.4M 47.95% 1
2020
Q2 		$81.2M Sell
4,778,782
-1,114,075
-19% -$18.1M 63.27% 1
2020
Q1 		$73.6M Hold
5,892,857
– – 42.71% 1
2019
Q4 		$107M Buy
+5,892,857
New +$93.8M 59.61% 1

Other funds holding AVTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lexington Partners's AVTR Position: Q3 2021 in Review

Lexington Partners sold out of Avantor (AVTR) in Q3 2021, closing a stake of 1,707,297 shares — an estimated $60.6M sold.

Lexington Partners first reported a position in AVTR in Q4 2019 and held it in 7 quarters. The position peaked at $107M in Q4 2019. 473 funds tracked by Wall St. Rank hold AVTR as of Q3 2021.

  • Lexington Partners reported no remaining Avantor position as of Q3 2021 after selling out during the quarter.
  • Lexington Partners sold 1,707,297 Avantor shares in Q3 2021, an estimated $60.6M.
  • Lexington Partners first reported a position in Avantor in Q4 2019 and held it in 7 quarters.
  • Lexington Partners's Avantor position peaked at $107M in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Avantor as of Q3 2021.

Based on Lexington Partners's 13F filing for Q3 2021, filed 12 Nov 2021.