Next Capital Management’s Avery Dennison AVY Stock Holding History

Next Capital 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	–	Sell	-146	Closed	-$17K	–	299
2019 Q2	$17K	Buy	+146	New	+$16K	0.01%	333

Other funds holding AVY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Next Capital Management's AVY Position: Q3 2019 in Review

Next Capital Management sold out of Avery Dennison (AVY) in Q3 2019, closing a stake of 146 shares — an estimated $17K sold.

Next Capital Management first reported a position in AVY in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 537 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

Next Capital Management reported no remaining Avery Dennison position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 146 Avery Dennison shares in Q3 2019, an estimated $17K.
Next Capital Management first reported a position in Avery Dennison in Q2 2019 and held it in 1 quarter.
Next Capital Management's Avery Dennison position peaked at $17K in Q2 2019.
537 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.