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AVT icon

Barings’s Avnet AVT Stock Holding History

Barings’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
Q2 		– Sell
-9,200
Closed -$384K – 799
2018
Q1 		$384K Hold
9,200
– – 0.01% 764
2017
Q4 		$365K Buy
+9,200
New +$368K ﹤0.01% 791
2016
Q3 		– Sell
-19,600
Closed -$794K – 801
2016
Q2 		$794K Hold
19,600
– – 0.02% 549
2016
Q1 		$868K Hold
19,600
– – 0.02% 533
2015
Q4 		$840K Hold
19,600
– – 0.02% 528
2015
Q3 		$837K Sell
19,600
-1,400
-7% -$58.2K 0.02% 499
2015
Q2 		$863K Sell
21,000
-15,500
-42% -$682K 0.03% 559
2015
Q1 		$1.62M Hold
36,500
– – 0.04% 365
2014
Q4 		$1.57M Hold
36,500
– – 0.03% 360
2014
Q3 		$1.51M Hold
36,500
– – 0.03% 373
2014
Q2 		$1.62M Buy
36,500
+11,100
+44% +$488K 0.05% 365
2014
Q1 		$1.18M Buy
25,400
+12,300
+94% +$527K 0.04% 416
2013
Q4 		$578K Buy
13,100
+300
+2% +$12.4K 0.02% 578
2013
Q3 		$534K Sell
12,800
-4,200
-25% -$162K 0.02% 588
2013
Q2 		$571K Buy
+17,000
New +$568K 0.03% 565

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Barings's AVT Position: Q2 2018 in Review

Barings sold out of Avnet (AVT) in Q2 2018, closing a stake of 9,200 shares — an estimated $384K sold.

Barings first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q1 2015. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • Barings reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • Barings sold 9,200 Avnet shares in Q2 2018, an estimated $384K.
  • Barings first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • Barings's Avnet position peaked at $1.62M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.