MAM
AVX

Martingale Asset Management’s AVX Corporation AVX Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-15,500
Closed -$236K – 1055
2019
Q3 		$236K Sell
15,500
-74,000
-83% -$1.12M ﹤0.01% 957
2019
Q2 		$1.49M Sell
89,500
-26,602
-23% -$438K 0.02% 669
2019
Q1 		$2.01M Buy
116,102
+34,106
+42% +$597K 0.02% 599
2018
Q4 		$1.25M Buy
81,996
+43,740
+114% +$706K 0.02% 653
2018
Q3 		$691K Sell
38,256
-14,546
-28% -$280K 0.01% 789
2018
Q2 		$828K Sell
52,802
-92,815
-64% -$1.48M 0.01% 776
2018
Q1 		$2.41M Sell
145,617
-21,600
-13% -$381K 0.03% 481
2017
Q4 		$2.89M Sell
167,217
-18,200
-10% -$333K 0.04% 434
2017
Q3 		$3.38M Buy
185,417
+200
+0.1% +$3.47K 0.05% 421
2017
Q2 		$3.03M Buy
185,217
+800
+0.4% +$13.2K 0.04% 438
2017
Q1 		$3.02M Buy
184,417
+2,001
+1% +$32K 0.04% 433
2016
Q4 		$2.85M Buy
182,416
+164,010
+891% +$2.42M 0.04% 458
2016
Q3 		$254K Buy
+18,406
New +$251K ﹤0.01% 903

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Martingale Asset Management's AVX Position: Q4 2019 in Review

Martingale Asset Management sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 15,500 shares — an estimated $236K sold.

Martingale Asset Management first reported a position in AVX in Q3 2016 and held it in 13 quarters. The position peaked at $3.38M in Q3 2017. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Martingale Asset Management reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 15,500 AVX Corporation shares in Q4 2019, an estimated $236K.
  • Martingale Asset Management first reported a position in AVX Corporation in Q3 2016 and held it in 13 quarters.
  • Martingale Asset Management's AVX Corporation position peaked at $3.38M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.