ZCM
AVX

Zebra Capital Management’s AVX Corporation AVX Stock Holding History

Zebra Capital Management’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
-99,790
Closed -$1.52M – 345
2019
Q3 		$1.52M Buy
99,790
+25,647
+35% +$387K 1.66% 1
2019
Q2 		$1.23M Buy
74,143
+9,199
+14% +$151K 0.64% 10
2019
Q1 		$1.13M Buy
64,944
+1,437
+2% +$25.1K 0.6% 22
2018
Q4 		$968K Buy
63,507
+23,285
+58% +$376K 0.6% 21
2018
Q3 		$726K Sell
40,222
-36,104
-47% -$696K 0.33% 83
2018
Q2 		$1.2M Buy
76,326
+30,822
+68% +$490K 0.51% 14
2018
Q1 		$753K Buy
45,504
+9,428
+26% +$166K 0.27% 189
2017
Q4 		$624K Buy
36,076
+6,379
+21% +$117K 0.21% 237
2017
Q3 		$541K Buy
29,697
+1,382
+5% +$24K 0.18% 206
2017
Q2 		$463K Buy
28,315
+1,971
+7% +$32.5K 0.14% 213
2017
Q1 		$432K Sell
26,344
-12,778
-33% -$204K 0.13% 232
2016
Q4 		$611K Sell
39,122
-39,183
-50% -$578K 0.19% 206
2016
Q3 		$1.08M Buy
78,305
+8,451
+12% +$115K 0.34% 148
2016
Q2 		$949K Sell
69,854
-43,656
-38% -$575K 0.33% 152
2016
Q1 		$1.43M Buy
113,510
+17,926
+19% +$209K 0.56% 50
2015
Q4 		$1.16M Buy
95,584
+79,166
+482% +$1.05M 0.64% 37
2015
Q3 		$215K Buy
+16,418
New +$214K 0.13% 228

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Zebra Capital Management's AVX Position: Q4 2019 in Review

Zebra Capital Management sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 99,790 shares — an estimated $1.52M sold.

Zebra Capital Management first reported a position in AVX in Q3 2015 and held it in 17 quarters. The position peaked at $1.52M in Q3 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Zebra Capital Management reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 99,790 AVX Corporation shares in Q4 2019, an estimated $1.52M.
  • Zebra Capital Management first reported a position in AVX Corporation in Q3 2015 and held it in 17 quarters.
  • Zebra Capital Management's AVX Corporation position peaked at $1.52M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.