LRT Capital Management’s Avantor AVTR Stock Holding History

LRT Capital Management’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
2024 Q4	–	Sell	-10,536	Closed	-$273K	–	90
2024 Q3	$273K	Sell	10,536 -16,833	-62%	-$413K	0.25%	76
2024 Q2	$580K	Buy	27,369 +11,827	+76%	+$285K	0.55%	60
2024 Q1	$397K	Sell	15,542 -3,328	-18%	-$79.2K	0.36%	72
2023 Q4	$431K	Sell	18,870 -28,149	-60%	-$577K	0.41%	73
2023 Q3	$991K	Buy	+47,019	New	+$1M	0.69%	54
2023 Q2	–	Sell	-11,167	Closed	-$236K	–	71
2023 Q1	$236K	Sell	11,167 -6,066	-35%	-$138K	0.18%	70
2022 Q4	$363K	Buy	+17,233	New	+$357K	0.21%	57

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return