TI
AVX

Trexquant Investment’s AVX Corporation AVX Stock Holding History

Trexquant Investment’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
2016
Q1 		– Sell
-18,560
Closed -$225K – 1275
2015
Q4 		$225K Buy
+18,560
New +$245K 0.02% 918
2015
Q3 		– Sell
-24,000
Closed -$323K – 1366
2015
Q2 		$323K Buy
+24,000
New +$340K 0.04% 793

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's AVX Position: Q1 2016 in Review

Trexquant Investment sold out of AVX Corporation (AVX) in Q1 2016, closing a stake of 18,560 shares — an estimated $225K sold.

Trexquant Investment first reported a position in AVX in Q2 2015 and held it in 2 quarters. The position peaked at $323K in Q2 2015. 133 funds tracked by Wall St. Rank hold AVX as of Q1 2016.

  • Trexquant Investment reported no remaining AVX Corporation position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 18,560 AVX Corporation shares in Q1 2016, an estimated $225K.
  • Trexquant Investment first reported a position in AVX Corporation in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's AVX Corporation position peaked at $323K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.