Marshall Wace’s Avon Products, Inc. AVP Stock Holding History

Marshall Wace’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	-2,378,640	Closed	-$10.5M	–	2271
2019 Q3	$10.5M	Buy	+2,378,640	New	+$10M	0.08%	278
2019 Q1	–	Sell	-559,267	Closed	-$850K	–	2222
2018 Q4	$850K	Sell	559,267 -418,009	-43%	-$801K	0.01%	954
2018 Q3	$2.15M	Buy	+977,276	New	+$1.8M	0.02%	662
2016 Q3	–	Sell	-34,076	Closed	-$129K	–	1217
2016 Q2	$129K	Hold	34,076	–	–	﹤0.01%	954
2016 Q1	$164K	Sell	34,076 -20,966	-38%	-$74.9K	﹤0.01%	983
2015 Q4	$223K	Buy	55,042 +21,722	+65%	+$79.8K	﹤0.01%	904
2015 Q3	$108K	Hold	33,320	–	–	﹤0.01%	882
2015 Q2	$209K	Sell	33,320 -74,452	-69%	-$553K	﹤0.01%	816
2015 Q1	$861K	Sell	107,772 -32,791	-23%	-$272K	0.01%	600
2014 Q4	$1.32M	Buy	+140,563	New	+$1.45M	0.02%	528
2014 Q3	–	Sell	-14,351	Closed	-$210K	–	1116
2014 Q2	$210K	Buy	14,351 +9,794	+215%	+$141K	﹤0.01%	843
2014 Q1	$67K	Buy	+4,557	New	+$70K	﹤0.01%	768

Other funds holding AVP

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 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

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Marshall Wace's AVP Position: Q4 2019 in Review

Marshall Wace sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 2,378,640 shares — an estimated $10.5M sold.

Marshall Wace first reported a position in AVP in Q1 2014 and held it in 12 quarters. The position peaked at $10.5M in Q3 2019. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

Marshall Wace reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 2,378,640 Avon Products, Inc. shares in Q4 2019, an estimated $10.5M.
Marshall Wace first reported a position in Avon Products, Inc. in Q1 2014 and held it in 12 quarters.
Marshall Wace's Avon Products, Inc. position peaked at $10.5M in Q3 2019.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

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