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Somerset Trust’s Avanos Medical AVNS Stock Holding History

Somerset Trust’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,984
Closed -$235K – 97
2019
Q4 		$235K Sell
6,984
-2,799
-29% -$101K 0.12% 100
2019
Q3 		$366K Sell
9,783
-3,004
-23% -$115K 0.19% 96
2019
Q2 		$558K Sell
12,787
-358
-3% -$15.3K 0.29% 87
2019
Q1 		$561K Sell
13,145
-38
-0.3% -$1.7K 0.3% 89
2018
Q4 		$590K Sell
13,183
-6
-0% -$314 0.34% 83
2018
Q3 		$903K Sell
13,189
-9
-0.1% -$579 0.45% 77
2018
Q2 		$756K Sell
13,198
-234
-2% -$12.4K 0.41% 81
2018
Q1 		$619K Buy
13,432
+76
+0.6% +$3.61K 0.32% 95
2017
Q4 		$617K Sell
13,356
-77
-0.6% -$3.54K 0.31% 95
2017
Q3 		$605K Buy
13,433
+815
+6% +$34.8K 0.32% 96
2017
Q2 		$495K Buy
12,618
+90
+0.7% +$3.4K 0.27% 108
2017
Q1 		$477K Buy
12,528
+12,450
+15,962% +$485K 0.27% 109
2016
Q4 		$3K Buy
+78
New +$2.79K ﹤0.01% 144

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Somerset Trust's AVNS Position: Q1 2020 in Review

Somerset Trust sold out of Avanos Medical (AVNS) in Q1 2020, closing a stake of 6,984 shares — an estimated $235K sold.

Somerset Trust first reported a position in AVNS in Q4 2016 and held it in 13 quarters. The position peaked at $903K in Q3 2018. 272 funds tracked by Wall St. Rank hold AVNS as of Q1 2020.

  • Somerset Trust reported no remaining Avanos Medical position as of Q1 2020 after selling out during the quarter.
  • Somerset Trust sold 6,984 Avanos Medical shares in Q1 2020, an estimated $235K.
  • Somerset Trust first reported a position in Avanos Medical in Q4 2016 and held it in 13 quarters.
  • Somerset Trust's Avanos Medical position peaked at $903K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2020.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.