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Scopia Capital Management’s Avery Dennison AVY Stock Holding History

Scopia 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
2023
Q2 		– Sell
-176,743
Closed -$31.6M – 33
2023
Q1 		$31.6M Buy
+176,743
New +$32.1M 3.01% 15

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Scopia Capital Management's AVY Position: Q2 2023 in Review

Scopia Capital Management sold out of Avery Dennison (AVY) in Q2 2023, closing a stake of 176,743 shares — an estimated $31.6M sold.

Scopia Capital Management first reported a position in AVY in Q1 2023 and held it in 1 quarter. The position peaked at $31.6M in Q1 2023. 669 funds tracked by Wall St. Rank hold AVY as of Q2 2023.

  • Scopia Capital Management reported no remaining Avery Dennison position as of Q2 2023 after selling out during the quarter.
  • Scopia Capital Management sold 176,743 Avery Dennison shares in Q2 2023, an estimated $31.6M.
  • Scopia Capital Management first reported a position in Avery Dennison in Q1 2023 and held it in 1 quarter.
  • Scopia Capital Management's Avery Dennison position peaked at $31.6M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2023.

Based on Scopia Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.