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Quantitative Systematic Strategies’s Avery Dennison AVY Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,904
Closed -$1.47M – 588
2020
Q2 		$1.47M Buy
+12,904
New +$1.42M 0.29% 104
2015
Q3 		– Sell
-17,258
Closed -$1.05M – 366
2015
Q2 		$1.05M Buy
+17,258
New +$1M 0.23% 140

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's AVY Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 12,904 shares — an estimated $1.47M sold.

Quantitative Systematic Strategies first reported a position in AVY in Q2 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2020. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,904 Avery Dennison shares in Q3 2020, an estimated $1.47M.
  • Quantitative Systematic Strategies first reported a position in Avery Dennison in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Avery Dennison position peaked at $1.47M in Q2 2020.
  • 555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.