AQR Arbitrage’s Avnet AVT Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-11,380	Closed	-$394K	–	1013
2020 Q4	$394K	Buy	+11,380	New	+$338K	0.01%	751

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage's AVT Position: Q1 2021 in Review

AQR Arbitrage sold out of Avnet (AVT) in Q1 2021, closing a stake of 11,380 shares — an estimated $394K sold.

AQR Arbitrage first reported a position in AVT in Q4 2020 and held it in 1 quarter. The position peaked at $394K in Q4 2020. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

AQR Arbitrage reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,380 Avnet shares in Q1 2021, an estimated $394K.
AQR Arbitrage first reported a position in Avnet in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Avnet position peaked at $394K in Q4 2020.
289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.