AIM
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Assured Investment Management’s Avnet AVT Stock Holding History

Assured 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
2019
Q2 		– Sell
-33,854
Closed -$1.47M – 118
2019
Q1 		$1.47M Sell
33,854
-89,387
-73% -$3.77M 0.02% 316
2018
Q4 		$4.45M Buy
123,241
+64,395
+109% +$2.63M 0.13% 209
2018
Q3 		$2.63M Buy
+58,846
New +$2.7M 0.05% 379
2018
Q2 		– Sell
-160,051
Closed -$6.68M – 1165
2018
Q1 		$6.68M Sell
160,051
-32,708
-17% -$1.38M 0.15% 176
2017
Q4 		$7.64M Buy
192,759
+6,896
+4% +$276K 0.15% 142
2017
Q3 		$7.3M Buy
185,863
+150,025
+419% +$5.75M 0.15% 130
2017
Q2 		$1.39M Buy
35,838
+20,926
+140% +$829K 0.03% 330
2017
Q1 		$682K Buy
14,912
+310
+2% +$14.3K 0.01% 380
2016
Q4 		$695K Sell
14,602
-286,003
-95% -$12.8M 0.01% 394
2016
Q3 		$12.3M Buy
300,605
+63,003
+27% +$2.57M 0.28% 82
2016
Q2 		$9.63M Sell
237,602
-7,308
-3% -$305K 0.22% 77
2016
Q1 		$10.8M Buy
244,910
+81,356
+50% +$3.34M 0.24% 80
2015
Q4 		$7.01M Sell
163,554
-8,320
-5% -$374K 0.12% 125
2015
Q3 		$7.34M Sell
171,874
-76,680
-31% -$3.19M 0.13% 131
2015
Q2 		$10.2M Buy
248,554
+8,060
+3% +$355K 0.17% 114
2015
Q1 		$10.7M Sell
240,494
-35,203
-13% -$1.55M 0.18% 116
2014
Q4 		$11.9M Buy
275,697
+54,462
+25% +$2.31M 0.23% 106
2014
Q3 		$9.18M Buy
221,235
+11,822
+6% +$515K 0.15% 125
2014
Q2 		$9.28M Buy
209,413
+92,188
+79% +$4.06M 0.16% 111
2014
Q1 		$5.45M Sell
117,225
-61,437
-34% -$2.63M 0.09% 160
2013
Q4 		$7.88M Buy
178,662
+103,088
+136% +$4.25M 0.14% 128
2013
Q3 		$3.15M Buy
+75,574
New +$2.92M 0.12% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Assured Investment Management's AVT Position: Q2 2019 in Review

Assured Investment Management sold out of Avnet (AVT) in Q2 2019, closing a stake of 33,854 shares — an estimated $1.47M sold.

Assured Investment Management first reported a position in AVT in Q3 2013 and held it in 22 quarters. The position peaked at $12.3M in Q3 2016. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Assured Investment Management reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 33,854 Avnet shares in Q2 2019, an estimated $1.47M.
  • Assured Investment Management first reported a position in Avnet in Q3 2013 and held it in 22 quarters.
  • Assured Investment Management's Avnet position peaked at $12.3M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.