Virtu Financial’s Avon Products, Inc. AVP Stock Holding History

Virtu Financial’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	$62K	Sell	10,944 -10,305	-48%	-$47.9K	0.01%	1172
2019 Q3	$93K	Sell	21,249 -42,588	-67%	-$180K	0.01%	1105
2019 Q2	$248K	Buy	63,837 +28,838	+82%	+$96.1K	0.01%	901
2019 Q1	$103K	Sell	34,999 -36,773	-51%	-$92.6K	0.01%	1126
2018 Q4	$109K	Buy	71,772 +40,112	+127%	+$76.8K	0.01%	1112
2018 Q3	$70K	Buy	+31,660	New	+$58.3K	﹤0.01%	1258
2018 Q1	–	Sell	-406,606	Closed	-$874K	–	2945
2017 Q4	$874K	Buy	406,606 +258,059	+174%	+$555K	0.05%	501
2017 Q3	$346K	Buy	+148,547	New	+$440K	0.02%	1246

Other funds holding AVP

BlackRock New York $5.72T AUM 30.48% 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 $935B AUM

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

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

DADR

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

Virtu Financial's AVP Position: Q4 2019 in Review

Virtu Financial reduced its Avon Products, Inc. (AVP) stake by 48% in Q4 2019, selling an estimated $47.9K and leaving 10,944 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #1172.

Virtu Financial first reported a position in AVP in Q3 2017 and has held it in 8 quarters since. The position peaked at $874K in Q4 2017. 176 funds tracked by Wall St. Rank hold AVP as of Q4 2019.

Virtu Financial held 10,944 shares of Avon Products, Inc. worth $62K as of Q4 2019.
Virtu Financial sold 10,305 Avon Products, Inc. shares in Q4 2019, an estimated $47.9K.
Avon Products, Inc. made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1172 holding.
Virtu Financial first reported a position in Avon Products, Inc. in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's Avon Products, Inc. position peaked at $874K in Q4 2017.
176 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.