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Riverhead Capital Management’s Avery Dennison AVY Stock Holding History

Riverhead Capital 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
2019
Q3 		$261K Sell
2,300
-100
-4% -$11.4K 0.01% 1018
2019
Q2 		$278K Buy
2,400
+100
+4% +$10.9K 0.01% 995
2019
Q1 		$260K Sell
2,300
-300
-12% -$31K 0.01% 1005
2018
Q4 		$234K Sell
2,600
-434
-14% -$40.9K 0.01% 1003
2018
Q3 		$329K Sell
3,034
-4,300
-59% -$462K 0.01% 968
2018
Q2 		$749K Sell
7,334
-5,035
-41% -$532K 0.03% 540
2018
Q1 		$1.31M Buy
12,369
+5,602
+83% +$649K 0.06% 355
2017
Q4 		$777K Buy
6,767
+4,417
+188% +$477K 0.03% 501
2017
Q3 		$231K Sell
2,350
-2,747
-54% -$258K 0.01% 924
2017
Q2 		$451K Sell
5,097
-9,518
-65% -$797K 0.02% 621
2017
Q1 		$1.18M Sell
14,615
-16,985
-54% -$1.32M 0.06% 331
2016
Q4 		$2.22M Sell
31,600
-2,700
-8% -$196K 0.14% 207
2016
Q3 		$2.67M Sell
34,300
-48,992
-59% -$3.74M 0.17% 165
2016
Q2 		$6.23M Sell
83,292
-201,540
-71% -$15M 0.2% 151
2016
Q1 		$20.5M Buy
284,832
+101,929
+56% +$6.59M 0.29% 86
2015
Q4 		$11.5M Buy
182,903
+38,468
+27% +$2.43M 0.17% 155
2015
Q3 		$8.17M Buy
144,435
+12,029
+9% +$726K 0.13% 232
2015
Q2 		$8.07M Buy
132,406
+98,405
+289% +$5.72M 0.12% 242
2015
Q1 		$1.8M Sell
34,001
-2,797
-8% -$148K 0.03% 509
2014
Q4 		$1.91M Buy
36,798
+4,767
+15% +$226K 0.03% 473
2014
Q3 		$1.43M Buy
32,031
+2,003
+7% +$97.5K 0.02% 523
2014
Q2 		$1.54M Sell
30,028
-3,699
-11% -$183K 0.03% 480
2014
Q1 		$1.71M Sell
33,727
-5,061
-13% -$253K 0.04% 449
2013
Q4 		$1.95M Sell
38,788
-64,414
-62% -$3.03M 0.05% 347
2013
Q3 		$4.49M Buy
103,202
+202
+0.2% +$8.95K 0.15% 188
2013
Q2 		$4.4M Buy
+103,000
New +$4.39M 0.15% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Riverhead Capital Management's AVY Position: Q3 2019 in Review

Riverhead Capital Management reduced its Avery Dennison (AVY) stake by 4.2% in Q3 2019, selling an estimated $11.4K and leaving 2,300 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1018.

Riverhead Capital Management first reported a position in AVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.5M in Q1 2016. 538 funds tracked by Wall St. Rank hold AVY as of Q3 2019.

  • Riverhead Capital Management held 2,300 shares of Avery Dennison worth $261K as of Q3 2019.
  • Riverhead Capital Management sold 100 Avery Dennison shares in Q3 2019, an estimated $11.4K.
  • Avery Dennison made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1018 holding.
  • Riverhead Capital Management first reported a position in Avery Dennison in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Avery Dennison position peaked at $20.5M in Q1 2016.
  • 538 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.