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Nexpoint Asset Management’s Avery Dennison AVY Stock Holding History

Nexpoint Asset 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
2020
Q1 		– Sell
-10,000
Closed -$1.31M – 222
2019
Q4 		$1.31M Buy
10,000
+1,000
+11% +$126K 0.1% 122
2019
Q3 		$1.02M Buy
+9,000
New +$1.03M 0.06% 201

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nexpoint Asset Management's AVY Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.31M sold.

Nexpoint Asset Management first reported a position in AVY in Q3 2019 and held it in 2 quarters. The position peaked at $1.31M in Q4 2019. 546 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 10,000 Avery Dennison shares in Q1 2020, an estimated $1.31M.
  • Nexpoint Asset Management first reported a position in Avery Dennison in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Avery Dennison position peaked at $1.31M in Q4 2019.
  • 546 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.