SAIG
AVX

Semper Augustus Investments Group’s AVX Corporation AVX Stock Holding History

Semper Augustus Investments Group’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
-206,277
Closed -$4.22M – 31
2019
Q4 		$4.22M Sell
206,277
-5,311
-3% -$91.5K 2.27% 15
2019
Q3 		$3.22M Buy
211,588
+7,498
+4% +$113K 1.84% 17
2019
Q2 		$3.39M Buy
204,090
+57,723
+39% +$950K 2.01% 16
2019
Q1 		$2.54M Buy
146,367
+51,309
+54% +$897K 1.56% 18
2018
Q4 		$1.45M Sell
95,058
-2,322
-2% -$37.5K 0.93% 22
2018
Q3 		$1.76M Sell
97,380
-4,378
-4% -$84.4K 1.01% 24
2018
Q2 		$1.59M Sell
101,758
-482
-0.5% -$7.67K 1% 24
2018
Q1 		$1.69M Sell
102,240
-1,209
-1% -$21.4K 1.18% 20
2017
Q4 		$1.79M Sell
103,449
-119,109
-54% -$2.18M 1.34% 20
2017
Q3 		$4.06M Hold
222,558
– – 3% 9
2017
Q2 		$3.64M Sell
222,558
-207
-0.1% -$3.42K 2.79% 9
2017
Q1 		$3.65M Sell
222,765
-400
-0.2% -$6.4K 2.73% 12
2016
Q4 		$3.49M Sell
223,165
-284
-0.1% -$4.19K 2.59% 12
2016
Q3 		$3.08M Sell
223,449
-100
-0% -$1.36K 2.23% 15
2016
Q2 		$3.04M Hold
223,549
– – 2.2% 14
2016
Q1 		$2.81M Sell
223,549
-3,320
-1% -$38.6K 2.01% 15
2015
Q4 		$2.75M Hold
226,869
– – 1.93% 16
2015
Q3 		$2.97M Sell
226,869
-1,350
-0.6% -$17.6K 2.08% 14
2015
Q2 		$3.07M Buy
228,219
+9,822
+4% +$139K 2.06% 13
2015
Q1 		$3.12M Hold
218,397
– – 2.03% 13
2014
Q4 		$3.06M Sell
218,397
-1,150
-0.5% -$15.9K 1.95% 13
2014
Q3 		$2.92M Buy
219,547
+525
+0.2% +$7.06K 1.79% 16
2014
Q2 		$2.91M Hold
219,022
– – 1.71% 18
2014
Q1 		$2.89M Hold
219,022
– – 1.66% 18
2013
Q4 		$3.05M Buy
219,022
+250
+0.1% +$3.39K 1.73% 18
2013
Q3 		$2.87M Sell
218,772
-1,750
-0.8% -$22.7K 1.7% 18
2013
Q2 		$2.59M Buy
+220,522
New +$2.58M 1.53% 18

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 $2.7B AUM 22.62% 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

Semper Augustus Investments Group's AVX Position: Q1 2020 in Review

Semper Augustus Investments Group sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 206,277 shares — an estimated $4.22M sold.

Semper Augustus Investments Group first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $4.22M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Semper Augustus Investments Group reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Semper Augustus Investments Group sold 206,277 AVX Corporation shares in Q1 2020, an estimated $4.22M.
  • Semper Augustus Investments Group first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Semper Augustus Investments Group's AVX Corporation position peaked at $4.22M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Semper Augustus Investments Group's 13F filing for Q1 2020, filed 14 May 2020.