State Street’s AVX Corporation AVX Stock Holding History

State Street’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	-1,123,114	Closed	-$23M	–	3809
2019 Q4	$23M	Buy	1,123,114 +33,905	+3%	+$584K	﹤0.01%	2046
2019 Q3	$16.6M	Sell	1,089,209 -27,336	-2%	-$412K	﹤0.01%	2171
2019 Q2	$18.5M	Buy	1,116,545 +35,644	+3%	+$587K	﹤0.01%	2157
2019 Q1	$18.7M	Sell	1,080,901 -71,455	-6%	-$1.25M	﹤0.01%	2083
2018 Q4	$17.6M	Sell	1,152,356 -10,916	-0.9%	-$176K	﹤0.01%	2081
2018 Q3	$21M	Buy	1,163,272 +115,837	+11%	+$2.23M	﹤0.01%	2145
2018 Q2	$16.4M	Sell	1,047,435 -29,368	-3%	-$467K	﹤0.01%	2265
2018 Q1	$17.8M	Buy	1,076,803 +305	+0%	+$5.39K	﹤0.01%	2134
2017 Q4	$18.6M	Buy	1,076,498 +68,966	+7%	+$1.26M	﹤0.01%	2092
2017 Q3	$18.4M	Buy	1,007,532 +3,514	+0.3%	+$61K	﹤0.01%	2084
2017 Q2	$16.4M	Buy	1,004,018 +55,143	+6%	+$910K	﹤0.01%	2127
2017 Q1	$15.5M	Buy	948,875 +30,198	+3%	+$483K	﹤0.01%	2124
2016 Q4	$14.4M	Buy	918,677 +59,089	+7%	+$871K	﹤0.01%	2130
2016 Q3	$11.9M	Buy	859,588 +19,020	+2%	+$260K	﹤0.01%	2094
2016 Q2	$11.4M	Buy	840,568 +6,482	+0.8%	+$85.4K	﹤0.01%	2154
2016 Q1	$10.5M	Sell	834,086 -247	-0%	-$2.88K	﹤0.01%	2141
2015 Q4	$10.1M	Buy	834,333 +22,089	+3%	+$292K	﹤0.01%	2176
2015 Q3	$10.6M	Buy	812,244 +18,317	+2%	+$238K	﹤0.01%	2152
2015 Q2	$10.7M	Buy	793,927 +222,796	+39%	+$3.15M	﹤0.01%	2219
2015 Q1	$8.15M	Sell	571,131 -14,407	-2%	-$198K	﹤0.01%	2319
2014 Q4	$8.2M	Sell	585,538 -32,902	-5%	-$454K	﹤0.01%	2309
2014 Q3	$8.21M	Sell	618,440 -31,056	-5%	-$418K	﹤0.01%	2290
2014 Q2	$8.63M	Buy	649,496 +22,720	+4%	+$301K	﹤0.01%	2311
2014 Q1	$8.26M	Buy	626,776 +116,818	+23%	+$1.53M	﹤0.01%	2304
2013 Q4	$7.1M	Sell	509,958 -24,752	-5%	-$336K	﹤0.01%	2366
2013 Q3	$7.02M	Buy	534,710 +11,848	+2%	+$154K	﹤0.01%	2322
2013 Q2	$6.15M	Buy	+522,862	New	+$6.13M	﹤0.01%	2332

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

State Street's AVX Position: Q1 2020 in Review

State Street sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 1,123,114 shares — an estimated $23M sold.

State Street first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $23M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

State Street reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
State Street sold 1,123,114 AVX Corporation shares in Q1 2020, an estimated $23M.
State Street first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
State Street's AVX Corporation position peaked at $23M in Q4 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.