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BBT Capital Management’s Avnet AVT Stock Holding History

BBT Capital 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
Q1 		– Sell
-9,188
Closed -$332K – 158
2018
Q4 		$332K Buy
+9,188
New +$376K 0.3% 137
2015
Q4 		– Sell
-11,337
Closed -$484K – 107
2015
Q3 		$484K Buy
+11,337
New +$472K 0.05% 132

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

BBT Capital Management's AVT Position: Q1 2019 in Review

BBT Capital Management sold out of Avnet (AVT) in Q1 2019, closing a stake of 9,188 shares — an estimated $332K sold.

BBT Capital Management first reported a position in AVT in Q3 2015 and held it in 2 quarters. The position peaked at $484K in Q3 2015. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • BBT Capital Management reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 9,188 Avnet shares in Q1 2019, an estimated $332K.
  • BBT Capital Management first reported a position in Avnet in Q3 2015 and held it in 2 quarters.
  • BBT Capital Management's Avnet position peaked at $484K in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.