Macquarie Group
AVP

Macquarie Group’s Avon Products, Inc. AVP Stock Holding History

Macquarie Group’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-181,200
Closed -$797K – 1987
2019
Q3 		$797K Sell
181,200
-60,000
-25% -$253K ﹤0.01% 1277
2019
Q2 		$936K Hold
241,200
– – ﹤0.01% 1234
2019
Q1 		$709K Sell
241,200
-29,386
-11% -$74K ﹤0.01% 1261
2018
Q4 		$412K Sell
270,586
-8,244
-3% -$15.8K ﹤0.01% 1320
2018
Q3 		$614K Sell
278,830
-87,070
-24% -$160K ﹤0.01% 1284
2018
Q2 		$593K Buy
365,900
+34,300
+10% +$72.6K ﹤0.01% 1311
2018
Q1 		$942K Buy
331,600
+33,100
+11% +$83.7K ﹤0.01% 1195
2017
Q4 		$642K Buy
298,500
+32,000
+12% +$68.8K ﹤0.01% 1367
2017
Q3 		$621K Buy
266,500
+25,300
+10% +$75K ﹤0.01% 1378
2017
Q2 		$917K Hold
241,200
– – ﹤0.01% 1192
2017
Q1 		$1.06M Hold
241,200
– – ﹤0.01% 1159
2016
Q4 		$1.22M Sell
241,200
-190,000
-44% -$1.1M ﹤0.01% 1109
2016
Q3 		$2.44M Sell
431,200
-431,200
-50% -$2.15M ﹤0.01% 901
2016
Q2 		$3.26M Buy
862,400
+431,200
+100% +$1.86M ﹤0.01% 1013
2016
Q1 		$2.07M Hold
431,200
– – ﹤0.01% 947
2015
Q4 		$1.75M Sell
431,200
-2,256
-0.5% -$8.28K ﹤0.01% 965
2015
Q3 		$1.41M Sell
433,456
-14,700
-3% -$74.5K ﹤0.01% 1067
2015
Q2 		$2.81M Sell
448,156
-13,921
-3% -$103K 0.01% 933
2015
Q1 		$3.69M Buy
462,077
+1,377
+0.3% +$11.4K 0.01% 840
2014
Q4 		$4.33M Sell
460,700
-328,300
-42% -$3.39M 0.01% 760
2014
Q3 		$9.94M Sell
789,000
-63,600
-7% -$872K 0.02% 504
2014
Q2 		$12.5M Sell
852,600
-255,700
-23% -$3.69M 0.03% 463
2014
Q1 		$16.2M Sell
1,108,300
-1,520,200
-58% -$23.4M 0.03% 387
2013
Q4 		$45.3M Sell
2,628,500
-175,400
-6% -$3.28M 0.08% 181
2013
Q3 		$57.8M Sell
2,803,900
-3,387,758
-55% -$72.5M 0.11% 135
2013
Q2 		$130M Buy
+6,191,658
New +$139M 0.28% 83

Other funds holding AVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Macquarie Group's AVP Position: Q4 2019 in Review

Macquarie Group sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 181,200 shares — an estimated $797K sold.

Macquarie Group first reported a position in AVP in Q2 2013 and held it in 26 quarters. The position peaked at $130M in Q2 2013. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

  • Macquarie Group reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 181,200 Avon Products, Inc. shares in Q4 2019, an estimated $797K.
  • Macquarie Group first reported a position in Avon Products, Inc. in Q2 2013 and held it in 26 quarters.
  • Macquarie Group's Avon Products, Inc. position peaked at $130M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.