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Boardman Bay Capital Management’s Avnet AVT Stock Holding History

Boardman Bay 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
2021
Q2 		– Sell
-14,000
Closed -$581K – 44
2021
Q1 		$581K Sell
14,000
-46,000
-77% -$1.78M 0.89% 33
2020
Q4 		$2.11M Buy
+60,000
New +$1.78M 1.93% 18
2020
Q2 		– Sell
-81,347
Closed -$2.04M – 62
2020
Q1 		$2.04M Buy
81,347
+76,347
+1,527% +$2.6M 1.9% 16
2019
Q4 		$212K Buy
+5,000
New +$206K 0.34% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boardman Bay Capital Management's AVT Position: Q2 2021 in Review

Boardman Bay Capital Management sold out of Avnet (AVT) in Q2 2021, closing a stake of 14,000 shares — an estimated $581K sold.

Boardman Bay Capital Management first reported a position in AVT in Q4 2019 and held it in 4 quarters. The position peaked at $2.11M in Q4 2020. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

  • Boardman Bay Capital Management reported no remaining Avnet position as of Q2 2021 after selling out during the quarter.
  • Boardman Bay Capital Management sold 14,000 Avnet shares in Q2 2021, an estimated $581K.
  • Boardman Bay Capital Management first reported a position in Avnet in Q4 2019 and held it in 4 quarters.
  • Boardman Bay Capital Management's Avnet position peaked at $2.11M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on Boardman Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.