PDT Partners’s Avery Dennison AVY Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-1,706	Closed	-$309K	–	575
2022 Q4	$309K	Buy	+1,706	New	+$304K	0.05%	480
2022 Q1	–	Sell	-2,102	Closed	-$455K	–	933
2021 Q4	$455K	Buy	+2,102	New	+$450K	0.03%	553
2017 Q3	–	Sell	-20,300	Closed	-$1.79M	–	516
2017 Q2	$1.79M	Hold	20,300	–	–	0.07%	272
2017 Q1	$1.64M	Sell	20,300 -62,400	-75%	-$4.85M	0.09%	250
2016 Q4	$5.81M	Sell	82,700 -38,953	-32%	-$2.83M	0.38%	107
2016 Q3	$9.46M	Buy	121,653 +26,453	+28%	+$2.02M	0.55%	48
2016 Q2	$7.12M	Buy	+95,200	New	+$7.07M	0.56%	47
2015 Q3	–	Sell	-79,197	Closed	-$4.83M	–	1261
2015 Q2	$4.83M	Buy	+79,197	New	+$4.6M	0.13%	205
2014 Q3	–	Sell	-96,107	Closed	-$4.92M	–	1295
2014 Q2	$4.92M	Buy	96,107 +82,280	+595%	+$4.08M	0.13%	188
2014 Q1	$701K	Sell	13,827 -9,464	-41%	-$472K	0.02%	797
2013 Q4	$1.17M	Sell	23,291 -76,146	-77%	-$3.59M	0.14%	212
2013 Q3	$4.33M	Buy	99,437 +70,898	+248%	+$3.14M	0.12%	220
2013 Q2	$1.22M	Buy	+28,539	New	+$1.22M	0.03%	740

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PDT Partners's AVY Position: Q1 2023 in Review

PDT Partners sold out of Avery Dennison (AVY) in Q1 2023, closing a stake of 1,706 shares — an estimated $309K sold.

PDT Partners first reported a position in AVY in Q2 2013 and held it in 13 quarters. The position peaked at $9.46M in Q3 2016. 708 funds tracked by Wall St. Rank hold AVY as of Q1 2023.

PDT Partners reported no remaining Avery Dennison position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 1,706 Avery Dennison shares in Q1 2023, an estimated $309K.
PDT Partners first reported a position in Avery Dennison in Q2 2013 and held it in 13 quarters.
PDT Partners's Avery Dennison position peaked at $9.46M in Q3 2016.
708 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.