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NumerixS Investment Technologies’s Avery Dennison AVY Stock Holding History

NumerixS Investment Technologies’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
-700
Closed -$92K – 991
2019
Q4 		$92K Buy
+700
New +$88.3K 0.02% 691
2019
Q2 		– Sell
-1,000
Closed -$114K – 1067
2019
Q1 		$114K Buy
+1,000
New +$103K 0.02% 828
2018
Q1 		– Sell
-1,100
Closed -$126K – 1036
2017
Q4 		$126K Sell
1,100
-4,000
-78% -$432K 0.03% 607
2017
Q3 		$502K Buy
5,100
+3,500
+219% +$329K 0.11% 222
2017
Q2 		$141K Buy
+1,600
New +$134K 0.02% 746
2016
Q4 		– Sell
-3,900
Closed -$303K – 1114
2016
Q3 		$303K Buy
+3,900
New +$298K 0.04% 542
2015
Q1 		– Sell
-7,200
Closed -$374K – 570
2014
Q4 		$374K Buy
+7,200
New +$342K 0.13% 241

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's AVY Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 700 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in AVY in Q4 2014 and held it in 7 quarters. The position peaked at $502K in Q3 2017. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Avery Dennison shares in Q1 2020, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in Avery Dennison in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's Avery Dennison position peaked at $502K in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.