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 $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlueCrest Capital Management's AVT Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Avnet (AVT) in Q3 2019, closing a stake of 14,387 shares — an estimated $651K sold.

BlueCrest Capital Management first reported a position in AVT in Q2 2016 and held it in 9 quarters. The position peaked at $1.67M in Q3 2016. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

BlueCrest Capital Management reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,387 Avnet shares in Q3 2019, an estimated $651K.
BlueCrest Capital Management first reported a position in Avnet in Q2 2016 and held it in 9 quarters.
BlueCrest Capital Management's Avnet position peaked at $1.67M in Q3 2016.
318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.