Ray Dalio’s AVX Corporation AVX Stock Holding History

Ray Dalio’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	-39,310	Closed	-$805K	–	647
2019 Q4	$805K	Buy	+39,310	New	+$677K	0.01%	350
2019 Q1	–	Sell	-34,408	Closed	-$525K	–	546
2018 Q4	$525K	Buy	+34,408	New	+$555K	﹤0.01%	387
2018 Q3	–	Sell	-13,766	Closed	-$216K	–	513
2018 Q2	$216K	Sell	13,766 -8,544	-38%	-$136K	﹤0.01%	441
2018 Q1	$369K	Buy	+22,310	New	+$394K	﹤0.01%	414
2015 Q4	–	Sell	-27,861	Closed	-$365K	–	446
2015 Q3	$365K	Buy	+27,861	New	+$363K	﹤0.01%	379
2015 Q2	–	Sell	-10,600	Closed	-$151K	–	414
2015 Q1	$151K	Sell	10,600 -1,600	-13%	-$22K	﹤0.01%	327
2014 Q4	$171K	Buy	+12,200	New	+$168K	﹤0.01%	328

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 $3.06B AUM 30.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ray Dalio's AVX Position: Q1 2020 in Review

Ray Dalio sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 39,310 shares — an estimated $805K sold.

Ray Dalio first reported a position in AVX in Q4 2014 and held it in 7 quarters. The position peaked at $805K in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

Ray Dalio reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
Ray Dalio sold 39,310 AVX Corporation shares in Q1 2020, an estimated $805K.
Ray Dalio first reported a position in AVX Corporation in Q4 2014 and held it in 7 quarters.
Ray Dalio's AVX Corporation position peaked at $805K in Q4 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Bridgewater Associates's 13F filing for Q1 2020, filed 14 May 2020.