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PEAK6 Group’s Avery Dennison AVY Stock Holding History

PEAK6 Group’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
2018
Q2 		$909K Sell
8,900
-3,200
-26% -$338K ﹤0.01% 2048
2018
Q1 		$1.29M Sell
12,100
-22,900
-65% -$2.65M 0.01% 1728
2017
Q4 		$4.02M Buy
35,000
+32,700
+1,422% +$3.53M 0.02% 946
2017
Q3 		$226K Sell
2,300
-2,700
-54% -$254K ﹤0.01% 3205
2017
Q2 		$442K Buy
+5,000
New +$419K ﹤0.01% 2649
2016
Q4 		– Sell
-3,500
Closed -$272K – 4683
2016
Q3 		$272K Buy
+3,500
New +$267K ﹤0.01% 2891
2016
Q2 		– Sell
-5,300
Closed -$382K – 4280
2016
Q1 		$382K Sell
5,300
-4,100
-44% -$265K ﹤0.01% 2525
2015
Q4 		$589K Sell
9,400
-3,700
-28% -$234K ﹤0.01% 2412
2015
Q3 		$741K Buy
13,100
+8,000
+157% +$483K ﹤0.01% 2511
2015
Q2 		$311K Sell
5,100
-29,100
-85% -$1.69M ﹤0.01% 3277
2015
Q1 		$1.81M Sell
34,200
-8,900
-21% -$471K 0.01% 1368
2014
Q4 		$2.24M Buy
43,100
+26,800
+164% +$1.27M 0.02% 1229
2014
Q3 		$728K Sell
16,300
-17,300
-51% -$842K 0.01% 2117
2014
Q2 		$1.72M Buy
33,600
+27,100
+417% +$1.34M 0.02% 1174
2014
Q1 		$329K Sell
6,500
-1,700
-21% -$84.8K ﹤0.01% 2944
2013
Q4 		$412K Sell
8,200
-3,800
-32% -$179K ﹤0.01% 2855
2013
Q3 		$261K Buy
12,000
+5,000
+71% +$221K ﹤0.01% 3440
2013
Q2 		$299 Buy
+7,000
New +$299K ﹤0.01% 3273

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's AVY Position: Q2 2018 in Review

PEAK6 Group sold out of Avery Dennison (AVY) in Q2 2018, closing a stake of 1,555 shares — an estimated $164K sold.

PEAK6 Group first reported a position in AVY in Q4 2013 and held it in 5 quarters. The position peaked at $165K in Q1 2018. 553 funds tracked by Wall St. Rank hold AVY as of Q2 2018.

  • PEAK6 Group reported no remaining Avery Dennison position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,555 Avery Dennison shares in Q2 2018, an estimated $164K.
  • PEAK6 Group first reported a position in Avery Dennison in Q4 2013 and held it in 5 quarters.
  • PEAK6 Group's Avery Dennison position peaked at $165K in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.