Stone Ridge Asset Management’s Avery Dennison AVY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-4,261	Closed	-$486K	–	42
2020 Q2	$486K	Sell	4,261 -15,500	-78%	-$1.7M	0.08%	286
2020 Q1	$2.01M	Sell	19,761 -1,700	-8%	-$208K	0.22%	72
2019 Q4	$2.81M	Hold	21,461	–	–	0.17%	129
2019 Q3	$2.44M	Hold	21,461	–	–	0.15%	159
2019 Q2	$2.48M	Hold	21,461	–	–	0.15%	142
2019 Q1	$2.42M	Sell	21,461 -3,470	-14%	-$358K	0.14%	168
2018 Q4	$2.24M	Sell	24,931 -1,738	-7%	-$164K	0.14%	135
2018 Q3	$2.89M	Buy	26,669 +3,143	+13%	+$338K	0.16%	113
2018 Q2	$2.4M	Buy	23,526 +2,002	+9%	+$212K	0.14%	147
2018 Q1	$2.29M	Buy	21,524 +500	+2%	+$57.9K	0.13%	150
2017 Q4	$2.42M	Buy	+21,024	New	+$2.27M	0.15%	135
2015 Q4	–	Sell	-4,100	Closed	-$232K	–	100
2015 Q3	$232K	Hold	4,100	–	–	0.92%	51
2015 Q2	$250K	Hold	4,100	–	–	0.58%	67
2015 Q1	$217K	Hold	4,100	–	–	0.54%	114
2014 Q4	$213K	Buy	+4,100	New	+$195K	0.45%	137

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's AVY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Avery Dennison (AVY) in Q3 2020, closing a stake of 4,261 shares — an estimated $486K sold.

Stone Ridge Asset Management first reported a position in AVY in Q4 2014 and held it in 15 quarters. The position peaked at $2.89M in Q3 2018. 555 funds tracked by Wall St. Rank hold AVY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Avery Dennison position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,261 Avery Dennison shares in Q3 2020, an estimated $486K.
Stone Ridge Asset Management first reported a position in Avery Dennison in Q4 2014 and held it in 15 quarters.
Stone Ridge Asset Management's Avery Dennison position peaked at $2.89M in Q3 2018.
555 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.