Parametric Portfolio Associates’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,981,062
| Closed | -$11.2M | – | 4083 |
|
|
2019
Q4 | $11.2M | Buy |
1,981,062
+443,473
| +29% | +$2.06M | 0.01% | 1431 |
|
|
2019
Q3 | $6.76M | Buy |
1,537,589
+635,229
| +70% | +$2.68M | 0.01% | 1785 |
|
|
2019
Q2 | $3.5M | Buy |
902,360
+440,544
| +95% | +$1.47M | ﹤0.01% | 2265 |
|
|
2019
Q1 | $1.36M | Buy |
461,816
+61,574
| +15% | +$155K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $608K | Sell |
400,242
-56,098
| -12% | -$107K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $1M | Buy |
456,340
+261,940
| +135% | +$483K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $315K | Sell |
194,400
-809,911
| -81% | -$1.71M | ﹤0.01% | 3533 |
|
|
2018
Q1 | $2.85M | Sell |
1,004,311
-285,421
| -22% | -$721K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $2.77M | Sell |
1,289,732
-297,371
| -19% | -$639K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $3.7M | Sell |
1,587,103
-561,855
| -26% | -$1.67M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $8.17M | Sell |
2,148,958
-108,792
| -5% | -$425K | 0.01% | 1356 |
|
|
2017
Q1 | $9.93M | Sell |
2,257,750
-240,368
| -10% | -$1.2M | 0.02% | 1142 |
|
|
2016
Q4 | $12.6M | Buy |
2,498,118
+84,136
| +3% | +$489K | 0.02% | 869 |
|
|
2016
Q3 | $13.7M | Buy |
2,413,982
+478,772
| +25% | +$2.39M | 0.02% | 751 |
|
|
2016
Q2 | $7.32M | Buy |
1,935,210
+443,379
| +30% | +$1.91M | 0.01% | 1183 |
|
|
2016
Q1 | $7.18M | Sell |
1,491,831
-103,633
| -6% | -$370K | 0.01% | 1205 |
|
|
2015
Q4 | $6.46M | Buy |
1,595,464
+727,889
| +84% | +$2.67M | 0.01% | 1143 |
|
|
2015
Q3 | $2.82M | Buy |
867,575
+239,376
| +38% | +$1.21M | 0.01% | 1578 |
|
|
2015
Q2 | $3.93M | Buy |
628,199
+53,691
| +9% | +$399K | 0.01% | 1596 |
|
|
2015
Q1 | $4.59M | Buy |
574,508
+214,240
| +59% | +$1.78M | 0.01% | 1409 |
|
|
2014
Q4 | $3.38M | Sell |
360,268
-210,995
| -37% | -$2.18M | 0.01% | 1641 |
|
|
2014
Q3 | $7.2M | Sell |
571,263
-43,340
| -7% | -$594K | 0.02% | 914 |
|
|
2014
Q2 | $8.98M | Buy |
614,603
+51,179
| +9% | +$738K | 0.02% | 812 |
|
|
2014
Q1 | $8.25M | Buy |
563,424
+45,090
| +9% | +$693K | 0.02% | 813 |
|
|
2013
Q4 | $8.93M | Sell |
518,334
-18,296
| -3% | -$342K | 0.02% | 751 |
|
|
2013
Q3 | $11.1M | Sell |
536,630
-53,077
| -9% | -$1.14M | 0.03% | 619 |
|
|
2013
Q2 | $12.4M | Buy |
+589,707
| New | +$13.2M | 0.04% | 523 |
|
Other funds holding AVP
Parametric Portfolio Associates's AVP Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 1,981,062 shares — an estimated $11.2M sold.
Parametric Portfolio Associates first reported a position in AVP in Q2 2013 and held it in 27 quarters. The position peaked at $13.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Parametric Portfolio Associates reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 1,981,062 Avon Products, Inc. shares in Q1 2020, an estimated $11.2M.
- Parametric Portfolio Associates first reported a position in Avon Products, Inc. in Q2 2013 and held it in 27 quarters.
- Parametric Portfolio Associates's Avon Products, Inc. position peaked at $13.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.