RB
AVNS

Rodgers Brothers’s Avanos Medical AVNS Stock Holding History

Rodgers Brothers’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,325
Closed -$215K – 185
2020
Q2 		$215K Sell
7,325
-468
-6% -$13.5K 0.06% 182
2020
Q1 		$210K Sell
7,793
-100
-1% -$2.99K 0.07% 177
2019
Q4 		$266K Sell
7,893
-2,763
-26% -$100K 0.07% 172
2019
Q3 		$399K Buy
10,656
+2,500
+31% +$95.4K 0.11% 150
2019
Q2 		$356K Sell
8,156
-31
-0.4% -$1.33K 0.1% 158
2019
Q1 		$349K Hold
8,187
– – 0.1% 159
2018
Q4 		$367K Buy
8,187
+250
+3% +$13.1K 0.12% 140
2018
Q3 		$544K Sell
7,937
-531
-6% -$34.2K 0.16% 123
2018
Q2 		$485K Sell
8,468
-2,493
-23% -$132K 0.15% 125
2018
Q1 		$505K Sell
10,961
-2,581
-19% -$123K 0.16% 105
2017
Q4 		$625K Sell
13,542
-15,087
-53% -$693K 0.2% 91
2017
Q3 		$1.29M Sell
28,629
-3,200
-10% -$137K 0.45% 57
2017
Q2 		$1.25M Sell
31,829
-5,700
-15% -$215K 0.46% 56
2017
Q1 		$1.43M Sell
37,529
-2,950
-7% -$115K 0.54% 51
2016
Q4 		$1.5M Sell
40,479
-2,833
-7% -$101K 0.59% 49
2016
Q3 		$1.5M Sell
43,312
-1,012
-2% -$35.4K 0.6% 46
2016
Q2 		$1.44M Sell
44,324
-936
-2% -$28.7K 0.59% 49
2016
Q1 		$1.3M Buy
45,260
+130
+0.3% +$3.46K 0.57% 47
2015
Q4 		$1.51M Buy
45,130
+558
+1% +$17.4K 0.7% 42
2015
Q3 		$1.27M Buy
44,572
+4,332
+11% +$151K 0.64% 44
2015
Q2 		$1.63M Buy
40,240
+191
+0.5% +$8.57K 0.77% 38
2015
Q1 		$1.97M Buy
40,049
+3,225
+9% +$149K 0.96% 32
2014
Q4 		$1.67M Buy
+36,824
New +$1.45M 0.84% 38

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rodgers Brothers's AVNS Position: Q3 2020 in Review

Rodgers Brothers sold out of Avanos Medical (AVNS) in Q3 2020, closing a stake of 7,325 shares — an estimated $215K sold.

Rodgers Brothers first reported a position in AVNS in Q4 2014 and held it in 23 quarters. The position peaked at $1.97M in Q1 2015. 272 funds tracked by Wall St. Rank hold AVNS as of Q3 2020.

  • Rodgers Brothers reported no remaining Avanos Medical position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 7,325 Avanos Medical shares in Q3 2020, an estimated $215K.
  • Rodgers Brothers first reported a position in Avanos Medical in Q4 2014 and held it in 23 quarters.
  • Rodgers Brothers's Avanos Medical position peaked at $1.97M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Avanos Medical as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.