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Blueshift Asset Management’s Avnet AVT Stock Holding History

Blueshift Asset 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
2021
Q3 		– Sell
-15,931
Closed -$639K – 1004
2021
Q2 		$639K Buy
+15,931
New +$686K 0.04% 487
2020
Q4 		– Sell
-9,895
Closed -$256K – 683
2020
Q3 		$256K Buy
+9,895
New +$268K 0.03% 490
2019
Q1 		– Sell
-9,048
Closed -$327K – 698
2018
Q4 		$327K Buy
+9,048
New +$370K 0.06% 459

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Blueshift Asset Management's AVT Position: Q3 2021 in Review

Blueshift Asset Management sold out of Avnet (AVT) in Q3 2021, closing a stake of 15,931 shares — an estimated $639K sold.

Blueshift Asset Management first reported a position in AVT in Q4 2018 and held it in 3 quarters. The position peaked at $639K in Q2 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

  • Blueshift Asset Management reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,931 Avnet shares in Q3 2021, an estimated $639K.
  • Blueshift Asset Management first reported a position in Avnet in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Avnet position peaked at $639K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.