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Reinhart Partners’s Avista AVA Stock Holding History

Reinhart Partners’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-339,535
Closed -$15.1M – 77
2022
Q4 		$15.1M Sell
339,535
-14,214
-4% -$569K 0.82% 55
2022
Q3 		$13.1M Sell
353,749
-27,760
-7% -$1.16M 0.81% 62
2022
Q2 		$16.6M Buy
381,509
+2,230
+0.6% +$95.9K 0.91% 49
2022
Q1 		$17.1M Sell
379,279
-3,854
-1% -$170K 0.83% 55
2021
Q4 		$16.3M Sell
383,133
-29,225
-7% -$1.18M 0.78% 62
2021
Q3 		$16.1M Sell
412,358
-38,419
-9% -$1.61M 0.82% 57
2021
Q2 		$19.2M Sell
450,777
-12,886
-3% -$591K 0.96% 50
2021
Q1 		$22.1M Buy
463,663
+6,358
+1% +$262K 1.15% 38
2020
Q4 		$18.4M Sell
457,305
-28,052
-6% -$1.03M 1.11% 46
2020
Q3 		$16.6M Buy
485,357
+231,965
+92% +$8.4M 1.24% 38
2020
Q2 		$9.22M Buy
253,392
+39,984
+19% +$1.58M 0.7% 70
2020
Q1 		$9.07M Sell
213,408
-160,168
-43% -$7.71M 0.88% 61
2019
Q4 		$18M Buy
373,576
+1,685
+0.5% +$80.3K 1.32% 36
2019
Q3 		$18M Sell
371,891
-4,509
-1% -$209K 1.67% 31
2019
Q2 		$16.8M Buy
+376,400
New +$16M 1.48% 33

Other funds holding AVA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Reinhart Partners's AVA Position: Q1 2023 in Review

Reinhart Partners sold out of Avista (AVA) in Q1 2023, closing a stake of 339,535 shares — an estimated $15.1M sold.

Reinhart Partners first reported a position in AVA in Q2 2019 and held it in 15 quarters. The position peaked at $22.1M in Q1 2021. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2023.

  • Reinhart Partners reported no remaining Avista position as of Q1 2023 after selling out during the quarter.
  • Reinhart Partners sold 339,535 Avista shares in Q1 2023, an estimated $15.1M.
  • Reinhart Partners first reported a position in Avista in Q2 2019 and held it in 15 quarters.
  • Reinhart Partners's Avista position peaked at $22.1M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2023.

Based on Reinhart Partners's 13F filing for Q1 2023, filed 26 Apr 2023.