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Meadow Creek Investment Management’s Avery Dennison AVY Stock Holding History

Meadow Creek Investment Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$652K Sell
5,740
-196
-3% -$22.4K 0.01% 612
2019
Q2 		$687K Buy
5,936
+140
+2% +$15.3K 0.01% 596
2019
Q1 		$655K Sell
5,796
-560
-9% -$57.8K 0.01% 591
2018
Q4 		$571K Sell
6,356
-728
-10% -$68.5K 0.01% 573
2018
Q3 		$768K Sell
7,084
-10,752
-60% -$1.16M 0.02% 557
2018
Q2 		$1.82M Sell
17,836
-13,132
-42% -$1.39M 0.04% 333
2018
Q1 		$3.29M Buy
30,968
+13,972
+82% +$1.62M 0.07% 235
2017
Q4 		$1.95M Buy
16,996
+11,088
+188% +$1.2M 0.04% 320
2017
Q3 		$581K Sell
5,908
-6,664
-53% -$627K 0.01% 554
2017
Q2 		$1.11M Sell
12,572
-23,856
-65% -$2M 0.03% 391
2017
Q1 		$2.94M Sell
36,428
-43,148
-54% -$3.35M 0.07% 231
2016
Q4 		$5.59M Buy
+79,576
New +$5.78M 0.14% 127

Other funds holding AVY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Meadow Creek Investment Management's AVY Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Avery Dennison (AVY) stake by 3.3% in Q3 2019, selling an estimated $22.4K and leaving 5,740 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #612.

Meadow Creek Investment Management first reported a position in AVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.59M in Q4 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Meadow Creek Investment Management held 5,740 shares of Avery Dennison worth $652K as of Q3 2019.
  • Meadow Creek Investment Management sold 196 Avery Dennison shares in Q3 2019, an estimated $22.4K.
  • Avery Dennison made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #612 holding.
  • Meadow Creek Investment Management first reported a position in Avery Dennison in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Avery Dennison position peaked at $5.59M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.