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Segantii Capital Management’s Avery Dennison AVY Stock Holding History

Segantii 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
2017
Q4 		– Sell
-25,000
Closed -$2.46M – 37
2017
Q3 		$2.46M Buy
+25,000
New +$2.35M 0.96% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segantii Capital Management's AVY Position: Q4 2017 in Review

Segantii Capital Management sold out of Avery Dennison (AVY) in Q4 2017, closing a stake of 25,000 shares — an estimated $2.46M sold.

Segantii Capital Management first reported a position in AVY in Q3 2017 and held it in 1 quarter. The position peaked at $2.46M in Q3 2017. 581 funds tracked by Wall St. Rank hold AVY as of Q4 2017.

  • Segantii Capital Management reported no remaining Avery Dennison position as of Q4 2017 after selling out during the quarter.
  • Segantii Capital Management sold 25,000 Avery Dennison shares in Q4 2017, an estimated $2.46M.
  • Segantii Capital Management first reported a position in Avery Dennison in Q3 2017 and held it in 1 quarter.
  • Segantii Capital Management's Avery Dennison position peaked at $2.46M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2017.

Based on Segantii Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.