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Alambic Investment Management’s Avnet AVT Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-7,800
Closed -$218K – 79
2020
Q2 		$218K Buy
+7,800
New +$217K 0.55% 84
2020
Q1 		– Sell
-8,800
Closed -$373K – 195
2019
Q4 		$373K Buy
+8,800
New +$362K 0.31% 135
2018
Q1 		– Sell
-43,240
Closed -$1.71M – 465
2017
Q4 		$1.71M Sell
43,240
-2,480
-5% -$99.3K 0.21% 171
2017
Q3 		$1.8M Sell
45,720
-1,320
-3% -$50.5K 0.2% 174
2017
Q2 		$1.83M Buy
+47,040
New +$1.86M 0.22% 149

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alambic Investment Management's AVT Position: Q3 2020 in Review

Alambic Investment Management sold out of Avnet (AVT) in Q3 2020, closing a stake of 7,800 shares — an estimated $218K sold.

Alambic Investment Management first reported a position in AVT in Q2 2017 and held it in 5 quarters. The position peaked at $1.83M in Q2 2017. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Alambic Investment Management reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 7,800 Avnet shares in Q3 2020, an estimated $218K.
  • Alambic Investment Management first reported a position in Avnet in Q2 2017 and held it in 5 quarters.
  • Alambic Investment Management's Avnet position peaked at $1.83M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.