Waratah Capital Advisors’s Avery Dennison AVY Stock Holding History

Waratah Capital Advisors’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,883	Closed	-$709K	–	160
2023 Q3	$709K	Sell	3,883 -8,146	-68%	-$1.48M	0.01%	143
2023 Q2	$2.07M	Sell	12,029 -25,663	-68%	-$4.39M	0.04%	104
2023 Q1	$6.74M	Buy	+37,692	New	+$6.85M	0.15%	82
2017 Q3	–	Sell	-87,097	Closed	-$7.7M	–	137
2017 Q2	$7.7M	Buy	+87,097	New	+$7.29M	1.08%	31
2016 Q2	–	Sell	-25,240	Closed	-$1.82M	–	98
2016 Q1	$1.82M	Buy	25,240 +21,990	+677%	+$1.42M	0.37%	58
2015 Q4	$204K	Buy	+3,250	New	+$205K	0.04%	137
2015 Q2	–	Sell	-73,072	Closed	-$3.87M	–	95
2015 Q1	$3.87M	Buy	73,072 +49,572	+211%	+$2.62M	1.06%	30
2014 Q4	$1.22M	Buy	+23,500	New	+$1.12M	0.57%	43

Other funds holding AVY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waratah Capital Advisors's AVY Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Avery Dennison (AVY) in Q4 2023, closing a stake of 3,883 shares — an estimated $709K sold.

Waratah Capital Advisors first reported a position in AVY in Q4 2014 and held it in 8 quarters. The position peaked at $7.7M in Q2 2017. 734 funds tracked by Wall St. Rank hold AVY as of Q4 2023.

Waratah Capital Advisors reported no remaining Avery Dennison position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 3,883 Avery Dennison shares in Q4 2023, an estimated $709K.
Waratah Capital Advisors first reported a position in Avery Dennison in Q4 2014 and held it in 8 quarters.
Waratah Capital Advisors's Avery Dennison position peaked at $7.7M in Q2 2017.
734 funds tracked by Wall St. Rank held Avery Dennison as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.