MAG
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Millrace Asset Group’s Avanos Medical AVNS Stock Holding History

Millrace Asset Group’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,253
Closed -$1.17M – 74
2021
Q2 		$1.17M Sell
32,253
-4,126
-11% -$171K 0.61% 71
2021
Q1 		$1.59M Sell
36,379
-4,821
-12% -$226K 0.86% 62
2020
Q4 		$1.89M Sell
41,200
-8,274
-17% -$344K 1.32% 39
2020
Q3 		$1.64M Buy
+49,474
New +$1.58M 1.33% 33

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millrace Asset Group's AVNS Position: Q3 2021 in Review

Millrace Asset Group sold out of Avanos Medical (AVNS) in Q3 2021, closing a stake of 32,253 shares — an estimated $1.17M sold.

Millrace Asset Group first reported a position in AVNS in Q3 2020 and held it in 4 quarters. The position peaked at $1.89M in Q4 2020. 274 funds tracked by Wall St. Rank hold AVNS as of Q3 2021.

  • Millrace Asset Group reported no remaining Avanos Medical position as of Q3 2021 after selling out during the quarter.
  • Millrace Asset Group sold 32,253 Avanos Medical shares in Q3 2021, an estimated $1.17M.
  • Millrace Asset Group first reported a position in Avanos Medical in Q3 2020 and held it in 4 quarters.
  • Millrace Asset Group's Avanos Medical position peaked at $1.89M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2021.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.