Vanguard Group’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,939,324
| Closed | -$101M | – | 4106 |
|
|
2019
Q4 | $101M | Buy |
4,939,324
+106,929
| +2% | +$1.84M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $73.5M | Sell |
4,832,395
-69,241
| -1% | -$1.04M | ﹤0.01% | 1888 |
|
|
2019
Q2 | $81.4M | Sell |
4,901,636
-26,593
| -0.5% | -$438K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $85.5M | Buy |
4,928,229
+195,249
| +4% | +$3.42M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $72.2M | Buy |
4,732,980
+83,846
| +2% | +$1.35M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $83.9M | Buy |
4,649,134
+161,750
| +4% | +$3.12M | ﹤0.01% | 1891 |
|
|
2018
Q2 | $70.3M | Buy |
4,487,384
+99,017
| +2% | +$1.57M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $72.6M | Sell |
4,388,367
-6,925
| -0.2% | -$122K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $76M | Buy |
4,395,292
+172,017
| +4% | +$3.15M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $77M | Buy |
4,223,275
+443,439
| +12% | +$7.69M | ﹤0.01% | 1842 |
|
|
2017
Q2 | $61.8M | Sell |
3,779,836
-37,051
| -1% | -$611K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $62.5M | Buy |
3,816,887
+307,640
| +9% | +$4.92M | ﹤0.01% | 1891 |
|
|
2016
Q4 | $54.9M | Buy |
3,509,247
+27,858
| +0.8% | +$411K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $48M | Buy |
3,481,389
+148,835
| +4% | +$2.03M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $45.3M | Buy |
3,332,554
+53,333
| +2% | +$702K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $41.2M | Buy |
3,279,221
+57,055
| +2% | +$664K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $39.1M | Buy |
3,222,166
+98,388
| +3% | +$1.3M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $40.9M | Buy |
3,123,778
+20,188
| +0.7% | +$263K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $41.8M | Sell |
3,103,590
-134,929
| -4% | -$1.91M | ﹤0.01% | 2034 |
|
|
2015
Q1 | $46.2M | Buy |
3,238,519
+378,014
| +13% | +$5.21M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $40M | Buy |
2,860,505
+67,298
| +2% | +$928K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $37.1M | Buy |
2,793,207
+65,789
| +2% | +$885K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $36.2M | Sell |
2,727,418
-81,138
| -3% | -$1.08M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $37M | Buy |
2,808,556
+50,455
| +2% | +$660K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $38.4M | Buy |
2,758,101
+87,324
| +3% | +$1.18M | ﹤0.01% | 1908 |
|
|
2013
Q3 | $35.1M | Buy |
2,670,777
+76,196
| +3% | +$989K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $30.5M | Buy |
+2,594,581
| New | +$30.4M | ﹤0.01% | 1909 |
|
Other funds holding AVX
QCG
SFS
PA
HIA
Vanguard Group's AVX Position: Q1 2020 in Review
Vanguard Group sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 4,939,324 shares — an estimated $101M sold.
Vanguard Group first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $101M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.
- Vanguard Group reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 4,939,324 AVX Corporation shares in Q1 2020, an estimated $101M.
- Vanguard Group first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
- Vanguard Group's AVX Corporation position peaked at $101M in Q4 2019.
- 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.