BlueCrest Capital Management’s Avnet AVT Stock Holding History

BlueCrest 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 Q3	–	Sell	-14,387	Closed	-$651K	–	584
2019 Q2	$651K	Buy	14,387 +7,787	+118%	+$348K	0.05%	187
2019 Q1	$286K	Sell	6,600 -30,459	-82%	-$1.29M	0.01%	731
2018 Q4	$1.34M	Buy	37,059 +23,886	+181%	+$976K	0.07%	173
2018 Q3	$590K	Buy	13,173 +6,597	+100%	+$303K	0.02%	663
2018 Q2	$282K	Buy	+6,576	New	+$266K	0.01%	1140
2018 Q1	–	Sell	-6,475	Closed	-$257K	–	1475
2017 Q4	$257K	Buy	+6,475	New	+$259K	0.01%	657
2017 Q1	–	Sell	-6,767	Closed	-$322K	–	738
2016 Q4	$322K	Sell	6,767 -34,004	-83%	-$1.52M	0.02%	533
2016 Q3	$1.67M	Buy	40,771 +27,824	+215%	+$1.13M	0.05%	303
2016 Q2	$524K	Buy	+12,947	New	+$540K	0.02%	512

Other funds holding AVT

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return