MC
AVX

Menta Capital’s AVX Corporation AVX Stock Holding History

Menta Capital’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
2018
Q4 		– Sell
-39,239
Closed -$708K – 737
2018
Q3 		$708K Sell
39,239
-1,692
-4% -$32.6K 0.25% 110
2018
Q2 		$641K Hold
40,931
– – 0.15% 260
2018
Q1 		$677K Sell
40,931
-320
-0.8% -$5.65K 0.14% 271
2017
Q4 		$714K Sell
41,251
-34,722
-46% -$635K 0.14% 270
2017
Q3 		$1.39M Sell
75,973
-17,309
-19% -$300K 0.2% 159
2017
Q2 		$1.52M Buy
93,282
+32,042
+52% +$529K 0.18% 199
2017
Q1 		$1M Buy
+61,240
New +$979K 0.1% 352
2014
Q1 		– Sell
-13,660
Closed -$190K – 481
2013
Q4 		$190K Sell
13,660
-34,273
-72% -$465K 0.08% 311
2013
Q3 		$629K Sell
47,933
-32,500
-40% -$422K 0.32% 89
2013
Q2 		$945K Buy
+80,433
New +$943K 0.61% 21

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's AVX Position: Q4 2018 in Review

Menta Capital sold out of AVX Corporation (AVX) in Q4 2018, closing a stake of 39,239 shares — an estimated $708K sold.

Menta Capital first reported a position in AVX in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q2 2017. 160 funds tracked by Wall St. Rank hold AVX as of Q4 2018.

  • Menta Capital reported no remaining AVX Corporation position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 39,239 AVX Corporation shares in Q4 2018, an estimated $708K.
  • Menta Capital first reported a position in AVX Corporation in Q2 2013 and held it in 10 quarters.
  • Menta Capital's AVX Corporation position peaked at $1.52M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.