Breakline Capital’s Avnet AVT Stock Holding History

Breakline Capital’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 Q1	–	Sell	-14,300	Closed	-$516K	–	39
2018 Q4	$516K	Buy	+14,300	New	+$585K	0.46%	31

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Breakline Capital's AVT Position: Q1 2019 in Review

Breakline Capital sold out of Avnet (AVT) in Q1 2019, closing a stake of 14,300 shares — an estimated $516K sold.

Breakline Capital first reported a position in AVT in Q4 2018 and held it in 1 quarter. The position peaked at $516K in Q4 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

Breakline Capital reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
Breakline Capital sold 14,300 Avnet shares in Q1 2019, an estimated $516K.
Breakline Capital first reported a position in Avnet in Q4 2018 and held it in 1 quarter.
Breakline Capital's Avnet position peaked at $516K in Q4 2018.
329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Breakline Capital's 13F filing for Q1 2019, filed 15 May 2019.