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A.R.T. Advisors’s Avnet AVT Stock Holding History

A.R.T. Advisors’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,190
Closed -$507K – 1427
2019
Q2 		$507K Sell
11,190
-13,100
-54% -$585K 0.03% 742
2019
Q1 		$1.05M Buy
24,290
+7,490
+45% +$316K 0.06% 462
2018
Q4 		$606K Buy
16,800
+9,500
+130% +$388K 0.04% 631
2018
Q3 		$326K Buy
+7,300
New +$335K 0.01% 1012
2018
Q1 		– Sell
-24,300
Closed -$962K – 1487
2017
Q4 		$962K Buy
24,300
+5,600
+30% +$224K 0.04% 631
2017
Q3 		$734K Buy
+18,700
New +$716K 0.04% 677
2017
Q1 		– Sell
-47,800
Closed -$2.27M – 1421
2016
Q4 		$2.27M Buy
47,800
+40,400
+546% +$1.8M 0.14% 225
2016
Q3 		$303K Sell
7,400
-2,160
-23% -$88.1K 0.1% 344
2016
Q2 		$387K Buy
+9,560
New +$399K 0.02% 883
2016
Q1 		– Sell
-63,460
Closed -$2.72M – 1350
2015
Q4 		$2.72M Buy
+63,460
New +$2.85M 0.13% 204
2015
Q3 		– Sell
-125,212
Closed -$5.15M – 1345
2015
Q2 		$5.15M Buy
+125,212
New +$5.51M 0.17% 147
2015
Q1 		– Sell
-12,547
Closed -$539K – 1419
2014
Q4 		$539K Sell
12,547
-13,655
-52% -$578K 0.02% 905
2014
Q3 		$1.09M Buy
+26,202
New +$1.14M 0.05% 480
2014
Q2 		– Sell
-64,908
Closed -$3.02M – 1299
2014
Q1 		$3.02M Buy
+64,908
New +$2.78M 0.16% 163

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

A.R.T. Advisors's AVT Position: Q3 2019 in Review

A.R.T. Advisors sold out of Avnet (AVT) in Q3 2019, closing a stake of 11,190 shares — an estimated $507K sold.

A.R.T. Advisors first reported a position in AVT in Q1 2014 and held it in 14 quarters. The position peaked at $5.15M in Q2 2015. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • A.R.T. Advisors reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 11,190 Avnet shares in Q3 2019, an estimated $507K.
  • A.R.T. Advisors first reported a position in Avnet in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Avnet position peaked at $5.15M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.