Supplemental Annuity Collective Trust (SACT) of New Jersey’s Avon Products, Inc. AVP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$220K	–	232
2019 Q3	$220K	Hold	50,000	–	–	0.1%	204
2019 Q2	$194K	Sell	50,000 -130,000	-72%	-$433K	0.09%	213
2019 Q1	$529K	Sell	180,000 -20,000	-10%	-$50.3K	0.24%	147
2018 Q4	$304K	Hold	200,000	–	–	0.16%	178
2018 Q3	$440K	Hold	200,000	–	–	0.18%	173
2018 Q2	$324K	Hold	200,000	–	–	0.14%	180
2018 Q1	$568K	Hold	200,000	–	–	0.25%	144
2017 Q4	$430K	Hold	200,000	–	–	0.18%	163
2017 Q3	$466K	Hold	200,000	–	–	0.2%	160
2017 Q2	$760K	Buy	+200,000	New	+$782K	0.34%	114

Other funds holding AVP

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AVP Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Avon Products, Inc. (AVP) in Q4 2019, closing a stake of 50,000 shares — an estimated $220K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AVP in Q2 2017 and held it in 10 quarters. The position peaked at $760K in Q2 2017. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Avon Products, Inc. position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 50,000 Avon Products, Inc. shares in Q4 2019, an estimated $220K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Avon Products, Inc. in Q2 2017 and held it in 10 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Avon Products, Inc. position peaked at $760K in Q2 2017.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.