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AlphaMark Advisors’s Avnet AVT Stock Holding History

AlphaMark 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
Q1 		– Sell
-50
Closed -$2K – 492
2018
Q4 		$2K Hold
50
– – ﹤0.01% 430
2018
Q3 		$2K Hold
50
– – ﹤0.01% 465
2018
Q2 		$2K Hold
50
– – ﹤0.01% 481
2018
Q1 		$2K Hold
50
– – ﹤0.01% 468
2017
Q4 		$2K Hold
50
– – ﹤0.01% 467
2017
Q3 		$2K Hold
50
– – ﹤0.01% 463
2017
Q2 		$2K Hold
50
– – ﹤0.01% 477
2017
Q1 		$2K Hold
50
– – ﹤0.01% 455
2016
Q4 		$2K Buy
+50
New +$2.23K ﹤0.01% 430

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AlphaMark Advisors's AVT Position: Q1 2019 in Review

AlphaMark Advisors sold out of Avnet (AVT) in Q1 2019, closing a stake of 50 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in AVT in Q4 2016 and held it in 9 quarters. The position peaked at $2K in Q4 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • AlphaMark Advisors reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • AlphaMark Advisors sold 50 Avnet shares in Q1 2019, an estimated $2K.
  • AlphaMark Advisors first reported a position in Avnet in Q4 2016 and held it in 9 quarters.
  • AlphaMark Advisors's Avnet position peaked at $2K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.