RA
AVX

Royce & Associates’s AVX Corporation AVX Stock Holding History

Royce & Associates’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
-3,472,202
Closed -$71.1M – 1216
2019
Q4 		$71.1M Sell
3,472,202
-124,304
-3% -$2.14M 0.63% 21
2019
Q3 		$54.7M Sell
3,596,506
-20,064
-0.6% -$303K 0.51% 44
2019
Q2 		$60M Sell
3,616,570
-1,103,041
-23% -$18.2M 0.54% 35
2019
Q1 		$81.8M Sell
4,719,611
-1,102,630
-19% -$19.3M 0.69% 22
2018
Q4 		$88.8M Buy
5,822,241
+64,576
+1% +$1.04M 0.8% 14
2018
Q3 		$104M Sell
5,757,665
-929,581
-14% -$17.9M 0.72% 15
2018
Q2 		$105M Sell
6,687,246
-539,518
-7% -$8.58M 0.73% 11
2018
Q1 		$120M Sell
7,226,764
-148,950
-2% -$2.63M 0.84% 4
2017
Q4 		$128M Sell
7,375,714
-368,599
-5% -$6.74M 0.85% 5
2017
Q3 		$141M Sell
7,744,313
-92,373
-1% -$1.6M 0.94% 2
2017
Q2 		$128M Buy
7,836,686
+24,950
+0.3% +$412K 0.85% 1
2017
Q1 		$128M Sell
7,811,736
-672,000
-8% -$10.7M 0.84% 4
2016
Q4 		$133M Sell
8,483,736
-556,170
-6% -$8.2M 0.85% 4
2016
Q3 		$125M Sell
9,039,906
-1,270,570
-12% -$17.3M 0.82% 7
2016
Q2 		$140M Sell
10,310,476
-588,786
-5% -$7.75M 0.93% 5
2016
Q1 		$137M Sell
10,899,262
-2,039,897
-16% -$23.7M 0.86% 6
2015
Q4 		$157M Sell
12,939,159
-973,100
-7% -$12.8M 0.94% 5
2015
Q3 		$182M Sell
13,912,259
-152,850
-1% -$1.99M 0.97% 6
2015
Q2 		$189M Sell
14,065,109
-328,709
-2% -$4.65M 0.8% 10
2015
Q1 		$205M Sell
14,393,818
-909,460
-6% -$12.5M 0.78% 12
2014
Q4 		$214M Sell
15,303,278
-771,653
-5% -$10.6M 0.74% 12
2014
Q3 		$213M Sell
16,074,931
-77,700
-0.5% -$1.05M 0.72% 14
2014
Q2 		$215M Buy
16,152,631
+640,847
+4% +$8.5M 0.64% 20
2014
Q1 		$204M Buy
15,511,784
+1,257,101
+9% +$16.4M 0.6% 19
2013
Q4 		$199M Buy
14,254,683
+478,724
+3% +$6.49M 0.57% 25
2013
Q3 		$181M Buy
13,775,959
+885,476
+7% +$11.5M 0.54% 27
2013
Q2 		$151M Buy
+12,890,483
New +$151M 0.47% 34

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Royce & Associates's AVX Position: Q1 2020 in Review

Royce & Associates sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 3,472,202 shares — an estimated $71.1M sold.

Royce & Associates first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $215M in Q2 2014. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Royce & Associates reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 3,472,202 AVX Corporation shares in Q1 2020, an estimated $71.1M.
  • Royce & Associates first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Royce & Associates's AVX Corporation position peaked at $215M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.