SI
AVX

Sensato Investors’s AVX Corporation AVX Stock Holding History

Sensato Investors’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
2019
Q4 		– Sell
-103,948
Closed -$1.58M – 60
2019
Q3 		$1.58M Sell
103,948
-186,858
-64% -$2.82M 0.6% 37
2019
Q2 		$4.83M Sell
290,806
-223,804
-43% -$3.68M 1.49% 25
2019
Q1 		$8.92M Sell
514,610
-86,505
-14% -$1.51M 2.5% 19
2018
Q4 		$9.17M Sell
601,115
-181,366
-23% -$2.93M 2.43% 16
2018
Q3 		$14.1M Buy
782,481
+476,139
+155% +$9.18M 2.44% 20
2018
Q2 		$4.8M Sell
306,342
-151,339
-33% -$2.41M 0.74% 38
2018
Q1 		$7.58M Sell
457,681
-364,150
-44% -$6.43M 1.18% 34
2017
Q4 		$14.2M Sell
821,831
-8,600
-1% -$157K 1.78% 30
2017
Q3 		$15.1M Hold
830,431
– – 2.99% 13
2017
Q2 		$13.6M Buy
830,431
+1,700
+0.2% +$28K 3.43% 11
2017
Q1 		$13.6M Sell
828,731
-35,900
-4% -$574K 2.24% 19
2016
Q4 		$13.5M Sell
864,631
-28,432
-3% -$419K 2.33% 14
2016
Q3 		$12.3M Sell
893,063
-7,700
-0.9% -$105K 2.61% 15
2016
Q2 		$12.2M Buy
900,763
+4,700
+0.5% +$61.9K 1.98% 20
2016
Q1 		$11.3M Buy
896,063
+241,902
+37% +$2.82M 2% 21
2015
Q4 		$7.94M Buy
654,161
+21,400
+3% +$283K 1.49% 26
2015
Q3 		$8.28M Buy
632,761
+101,200
+19% +$1.32M 1.55% 24
2015
Q2 		$7.16M Sell
531,561
-33,300
-6% -$471K 1.5% 24
2015
Q1 		$8.06M Buy
+564,861
New +$7.78M 1.74% 24

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sensato Investors's AVX Position: Q4 2019 in Review

Sensato Investors sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 103,948 shares — an estimated $1.58M sold.

Sensato Investors first reported a position in AVX in Q1 2015 and held it in 19 quarters. The position peaked at $15.1M in Q3 2017. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Sensato Investors reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 103,948 AVX Corporation shares in Q4 2019, an estimated $1.58M.
  • Sensato Investors first reported a position in AVX Corporation in Q1 2015 and held it in 19 quarters.
  • Sensato Investors's AVX Corporation position peaked at $15.1M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.