Blue Rock Advisors’s Avnet AVT Stock Holding History

Blue Rock Advisors’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
2020 Q3	–	Sell	-6,099	Closed	-$170K	–	91
2020 Q2	$170K	Buy	+6,099	New	+$169K	0.65%	42

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Blue Rock Advisors's AVT Position: Q3 2020 in Review

Blue Rock Advisors sold out of Avnet (AVT) in Q3 2020, closing a stake of 6,099 shares — an estimated $170K sold.

Blue Rock Advisors first reported a position in AVT in Q2 2020 and held it in 1 quarter. The position peaked at $170K in Q2 2020. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

Blue Rock Advisors reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 6,099 Avnet shares in Q3 2020, an estimated $170K.
Blue Rock Advisors first reported a position in Avnet in Q2 2020 and held it in 1 quarter.
Blue Rock Advisors's Avnet position peaked at $170K in Q2 2020.
273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.