VHMC
AVX

Value Holdings Management Company’s AVX Corporation AVX Stock Holding History

Value Holdings Management Company’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
2019
Q4 		– Sell
-73,060
Closed -$1.11M – 37
2019
Q3 		$1.11M Buy
73,060
+30,000
+70% +$452K 0.38% 27
2019
Q2 		$715K Buy
43,060
+33,060
+331% +$544K 0.23% 31
2019
Q1 		$173K Buy
+10,000
New +$175K 0.06% 32

Other funds holding AVX

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Value Holdings Management Company's AVX Position: Q4 2019 in Review

Value Holdings Management Company sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 73,060 shares — an estimated $1.11M sold.

Value Holdings Management Company first reported a position in AVX in Q1 2019 and held it in 3 quarters. The position peaked at $1.11M in Q3 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Value Holdings Management Company reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Value Holdings Management Company sold 73,060 AVX Corporation shares in Q4 2019, an estimated $1.11M.
  • Value Holdings Management Company first reported a position in AVX Corporation in Q1 2019 and held it in 3 quarters.
  • Value Holdings Management Company's AVX Corporation position peaked at $1.11M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Value Holdings Management Company's 13F filing for Q4 2019, filed 10 Feb 2020.