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Quantitative Investment Management’s Avery Dennison AVY Stock Holding History

Quantitative Investment Management’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
-4,410
Closed -$576K – 512
2019
Q4 		$576K Buy
+4,410
New +$556K 0.02% 521
2019
Q1 		– Sell
-9,000
Closed -$808K – 642
2018
Q4 		$808K Buy
+9,000
New +$847K 0.04% 314
2017
Q4 		– Sell
-14,500
Closed -$1.43M – 749
2017
Q3 		$1.43M Sell
14,500
-101,400
-87% -$9.54M 0.02% 540
2017
Q2 		$10.2M Sell
115,900
-19,800
-15% -$1.66M 0.15% 163
2017
Q1 		$10.9M Buy
+135,700
New +$10.5M 0.17% 161
2016
Q3 		– Sell
-5,400
Closed -$403K – 668
2016
Q2 		$403K Sell
5,400
-16,000
-75% -$1.19M 0.02% 584
2016
Q1 		$1.54M Buy
21,400
+13,700
+178% +$886K 0.07% 312
2015
Q4 		$482K Buy
+7,700
New +$486K 0.03% 506
2015
Q2 		– Sell
-6,300
Closed -$333K – 455
2015
Q1 		$333K Buy
+6,300
New +$333K 0.03% 449
2014
Q1 		– Sell
-6,100
Closed -$306K – 537
2013
Q4 		$306K Buy
+6,100
New +$287K 0.03% 422

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's AVY Position: Q1 2020 in Review

Quantitative Investment Management sold out of Avery Dennison (AVY) in Q1 2020, closing a stake of 4,410 shares — an estimated $576K sold.

Quantitative Investment Management first reported a position in AVY in Q4 2013 and held it in 10 quarters. The position peaked at $10.9M in Q1 2017. 547 funds tracked by Wall St. Rank hold AVY as of Q1 2020.

  • Quantitative Investment Management reported no remaining Avery Dennison position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 4,410 Avery Dennison shares in Q1 2020, an estimated $576K.
  • Quantitative Investment Management first reported a position in Avery Dennison in Q4 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Avery Dennison position peaked at $10.9M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2020.

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