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Brinker Capital Investments’s Avnet AVT Stock Holding History

Brinker Capital Investments’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
-62
Closed -$2K – 810
2018
Q4 		$2K Hold
62
– – ﹤0.01% 614
2018
Q3 		$3K Buy
+62
New +$2.85K ﹤0.01% 573
2015
Q4 		– Sell
-124
Closed -$5K – 577
2015
Q3 		$5K Hold
124
– – ﹤0.01% 396
2015
Q2 		$5K Sell
124
-8,693
-99% -$383K ﹤0.01% 387
2015
Q1 		$392K Buy
8,817
+562
+7% +$24.8K 0.01% 234
2014
Q4 		$355K Buy
8,255
+227
+3% +$9.61K 0.01% 238
2014
Q3 		$333K Sell
8,028
-339
-4% -$14.8K 0.01% 225
2014
Q2 		$371K Buy
+8,367
New +$368K 0.01% 238

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Brinker Capital Investments's AVT Position: Q1 2019 in Review

Brinker Capital Investments sold out of Avnet (AVT) in Q1 2019, closing a stake of 62 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in AVT in Q2 2014 and held it in 8 quarters. The position peaked at $392K in Q1 2015. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Brinker Capital Investments reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 62 Avnet shares in Q1 2019, an estimated $2K.
  • Brinker Capital Investments first reported a position in Avnet in Q2 2014 and held it in 8 quarters.
  • Brinker Capital Investments's Avnet position peaked at $392K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.