PPA
AVX

Parametric Portfolio Associates’s AVX Corporation AVX Stock Holding History

Parametric Portfolio Associates’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-90,609
Closed -$1.85M – 4054
2019
Q4 		$1.85M Sell
90,609
-49,895
-36% -$859K ﹤0.01% 2738
2019
Q3 		$2.14M Sell
140,504
-134,074
-49% -$2.02M ﹤0.01% 2594
2019
Q2 		$4.56M Buy
274,578
+63,696
+30% +$1.05M ﹤0.01% 2081
2019
Q1 		$3.66M Buy
210,882
+47,937
+29% +$838K ﹤0.01% 2231
2018
Q4 		$2.48M Buy
162,945
+8,988
+6% +$145K ﹤0.01% 2436
2018
Q3 		$2.78M Buy
153,957
+6,353
+4% +$122K ﹤0.01% 2478
2018
Q2 		$2.31M Sell
147,604
-24,763
-14% -$394K ﹤0.01% 2590
2018
Q1 		$2.85M Sell
172,367
-504
-0.3% -$8.9K ﹤0.01% 2346
2017
Q4 		$2.99M Buy
172,871
+33,761
+24% +$617K ﹤0.01% 2316
2017
Q3 		$2.54M Sell
139,110
-8,469
-6% -$147K ﹤0.01% 2417
2017
Q2 		$2.41M Buy
147,579
+19,497
+15% +$322K ﹤0.01% 2394
2017
Q1 		$2.1M Buy
128,082
+22,618
+21% +$362K ﹤0.01% 2416
2016
Q4 		$1.65M Sell
105,464
-34,357
-25% -$506K ﹤0.01% 2517
2016
Q3 		$1.93M Sell
139,821
-23,000
-14% -$314K ﹤0.01% 2362
2016
Q2 		$2.21M Buy
162,821
+6,608
+4% +$87K ﹤0.01% 2257
2016
Q1 		$1.96M Sell
156,213
-14,019
-8% -$163K ﹤0.01% 2405
2015
Q4 		$2.07M Buy
170,232
+9,143
+6% +$121K ﹤0.01% 2201
2015
Q3 		$2.11M Buy
161,089
+2,927
+2% +$38.1K ﹤0.01% 1813
2015
Q2 		$2.13M Sell
158,162
-560
-0.4% -$7.92K ﹤0.01% 2191
2015
Q1 		$2.27M Buy
158,722
+14,018
+10% +$193K ﹤0.01% 2120
2014
Q4 		$2.03M Sell
144,704
-48,937
-25% -$675K ﹤0.01% 2179
2014
Q3 		$2.57M Buy
193,641
+72,860
+60% +$980K 0.01% 1822
2014
Q2 		$1.6M Buy
120,781
+22,892
+23% +$304K ﹤0.01% 2298
2014
Q1 		$1.29M Buy
97,889
+4,999
+5% +$65.4K ﹤0.01% 2450
2013
Q4 		$1.29M Sell
92,890
-3,982
-4% -$54K ﹤0.01% 2446
2013
Q3 		$1.27M Buy
96,872
+2,358
+2% +$30.6K ﹤0.01% 2363
2013
Q2 		$1.11M Buy
+94,514
New +$1.11M ﹤0.01% 2343

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Parametric Portfolio Associates's AVX Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 90,609 shares — an estimated $1.85M sold.

Parametric Portfolio Associates first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $4.56M in Q2 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 90,609 AVX Corporation shares in Q1 2020, an estimated $1.85M.
  • Parametric Portfolio Associates first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's AVX Corporation position peaked at $4.56M in Q2 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.