Thompson Siegel & Walmsley’s Avanos Medical AVNS Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-40	Closed	-$1K	–	368
2023 Q4	$1K	Hold	40	–	–	﹤0.01%	512
2023 Q3	$1K	Hold	40	–	–	﹤0.01%	527
2023 Q2	$1K	Hold	40	–	–	﹤0.01%	523
2023 Q1	$1K	Hold	40	–	–	﹤0.01%	529
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	533
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	534
2022 Q2	$1K	Sell	40 -15	-27%	-$431	﹤0.01%	537
2022 Q1	$2K	Hold	55	–	–	﹤0.01%	593
2021 Q4	$2K	Hold	55	–	–	﹤0.01%	602
2021 Q3	$2K	Hold	55	–	–	﹤0.01%	672
2021 Q2	$2K	Hold	55	–	–	﹤0.01%	695
2021 Q1	$2K	Hold	55	–	–	﹤0.01%	665
2020 Q4	$3K	Sell	55 -20	-27%	-$832	﹤0.01%	644
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	630
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	633
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	620
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	686
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	698
2019 Q2	$3K	Buy	+75	New	+$3.21K	﹤0.01%	708
2017 Q4	–	Sell	-57	Closed	-$3K	–	829
2017 Q3	$3K	Sell	57 -70	-55%	-$2.99K	﹤0.01%	800
2017 Q2	$5K	Hold	127	–	–	﹤0.01%	754
2017 Q1	$5K	Hold	127	–	–	﹤0.01%	748
2016 Q4	$5K	Hold	127	–	–	﹤0.01%	687
2016 Q3	$4K	Sell	127 -45	-26%	-$1.58K	﹤0.01%	683
2016 Q2	$6K	Hold	172	–	–	﹤0.01%	665
2016 Q1	$5K	Sell	172 -450	-72%	-$12K	﹤0.01%	642
2015 Q4	$21K	Hold	622	–	–	﹤0.01%	534
2015 Q3	$18K	Hold	622	–	–	﹤0.01%	554
2015 Q2	$25K	Sell	622 -281	-31%	-$12.6K	﹤0.01%	531
2015 Q1	$44K	Sell	903 -68	-7%	-$3.15K	﹤0.01%	492
2014 Q4	$44K	Buy	+971	New	+$38.1K	﹤0.01%	481

Other funds holding AVNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Thompson Siegel & Walmsley's AVNS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Avanos Medical (AVNS) in Q1 2024, closing a stake of 40 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in AVNS in Q4 2014 and held it in 31 quarters. The position peaked at $44K in Q1 2015. 261 funds tracked by Wall St. Rank hold AVNS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Avanos Medical position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 40 Avanos Medical shares in Q1 2024, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Avanos Medical in Q4 2014 and held it in 31 quarters.
Thompson Siegel & Walmsley's Avanos Medical position peaked at $44K in Q1 2015.
261 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.