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Brant Point Investment Management’s Avnet AVT Stock Holding History

Brant Point Investment 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
2014
Q3 		– Sell
-20,000
Closed -$886K – 127
2014
Q2 		$886K Sell
20,000
-28,900
-59% -$1.27M 0.08% 120
2014
Q1 		$2.27M Buy
48,900
+200
+0.4% +$8.57K 0.22% 100
2013
Q4 		$2.15M Sell
48,700
-1,300
-3% -$53.6K 0.2% 103
2013
Q3 		$2.09M Sell
50,000
-7,000
-12% -$270K 0.24% 91
2013
Q2 		$1.92M Buy
+57,000
New +$1.91M 0.21% 93

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brant Point Investment Management's AVT Position: Q3 2014 in Review

Brant Point Investment Management sold out of Avnet (AVT) in Q3 2014, closing a stake of 20,000 shares — an estimated $886K sold.

Brant Point Investment Management first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q1 2014. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

  • Brant Point Investment Management reported no remaining Avnet position as of Q3 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 20,000 Avnet shares in Q3 2014, an estimated $886K.
  • Brant Point Investment Management first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
  • Brant Point Investment Management's Avnet position peaked at $2.27M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

Based on Brant Point Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.