Asset Management One
AVT icon

Asset Management One’s Avnet AVT Stock Holding History

Asset Management One’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
2018
Q4 		– Sell
-242,774
Closed -$10.9M – 1048
2018
Q3 		$10.9M Sell
242,774
-200
-0.1% -$9.18K 0.02% 612
2018
Q2 		$10.4M Buy
242,974
+34,006
+16% +$1.38M 0.02% 625
2018
Q1 		$8.73M Buy
208,968
+8,000
+4% +$338K 0.02% 655
2017
Q4 		$7.96M Sell
200,968
-3,020
-1% -$121K 0.02% 698
2017
Q3 		$8.02M Buy
203,988
+2,000
+1% +$76.6K 0.02% 682
2017
Q2 		$7.85M Sell
201,988
-264
-0.1% -$10.5K 0.02% 653
2017
Q1 		$9.25M Sell
202,252
-17,671
-8% -$817K 0.02% 600
2016
Q4 		$10.5M Buy
219,923
+150,729
+218% +$6.72M 0.03% 589
2016
Q3 		$2.84M Buy
69,194
+57,000
+467% +$2.32M 0.04% 494
2016
Q2 		$485K Sell
12,194
-2,300
-16% -$96K 0.01% 1058
2016
Q1 		$641K Buy
14,494
+2,300
+19% +$94.5K 0.01% 1007
2015
Q4 		$535K Sell
12,194
-1,300
-10% -$58.4K 0.01% 1057
2015
Q3 		$557K Sell
13,494
-35,490
-72% -$1.48M 0.01% 1024
2015
Q2 		$2.01M Buy
48,984
+35,490
+263% +$1.56M 0.03% 650
2015
Q1 		$604K Sell
13,494
-65,840
-83% -$2.91M 0.01% 1046
2014
Q4 		$3.42M Sell
79,334
-8,771
-10% -$371K 0.04% 524
2014
Q3 		$3.66M Hold
88,105
– – 0.05% 426
2014
Q2 		$3.89M Hold
88,105
– – 0.06% 365
2014
Q1 		$4.08M Buy
88,105
+1,100
+1% +$47.1K 0.06% 327
2013
Q4 		$3.83M Sell
87,005
-90
-0.1% -$3.71K 0.06% 353
2013
Q3 		$3.63M Buy
87,095
+21,306
+32% +$823K 0.05% 358
2013
Q2 		$2.21M Buy
+65,789
New +$2.2M 0.04% 454

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's AVT Position: Q4 2018 in Review

Asset Management One sold out of Avnet (AVT) in Q4 2018, closing a stake of 242,774 shares — an estimated $10.9M sold.

Asset Management One first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Asset Management One reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 242,774 Avnet shares in Q4 2018, an estimated $10.9M.
  • Asset Management One first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Avnet position peaked at $10.9M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.