Mesirow Financial Investment Management - Fixed Income’s Avery Dennison AVY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020 Q3	–	Sell	-11,655	Closed	-$1.33M	–	134
2020 Q2	$1.33M	Sell	11,655 -420	-3%	-$46.1K	0.24%	100
2020 Q1	$1.23M	Buy	12,075 +2,325	+24%	+$285K	0.29%	89
2019 Q4	$1.27M	Buy	9,750 +9,490	+3,650%	+$1.2M	0.2%	111
2019 Q3	$30K	Buy	260 +55	+27%	+$6.28K	0.01%	118
2019 Q2	$24K	Sell	205 -25	-11%	-$2.73K	﹤0.01%	119
2019 Q1	$26K	Buy	+230	New	+$23.8K	﹤0.01%	116
2016 Q4	–	Sell	-21,995	Closed	-$1.71M	–	239
2016 Q3	$1.71M	Sell	21,995 -4,145	-16%	-$317K	0.1%	100
2016 Q2	$1.95M	Buy	+26,140	New	+$1.94M	0.11%	97

Other funds holding AVY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AVY Position: Q3 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 11,655 shares — an estimated $1.33M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AVY in Q2 2016 and held it in 8 quarters. The position peaked at $1.95M in Q2 2016. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 11,655 Avery Dennison shares in Q3 2020, an estimated $1.33M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Avery Dennison in Q2 2016 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Avery Dennison position peaked at $1.95M in Q2 2016.
555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2020, filed 5 Nov 2020.