BC
AVT icon

Brinker Capital’s Avnet AVT Stock Holding History

Brinker 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
2018
Q4 		– Sell
-9,731
Closed -$436K – 872
2018
Q3 		$436K Buy
9,731
+193
+2% +$8.86K 0.02% 766
2018
Q2 		$409K Sell
9,538
-866
-8% -$35.1K 0.02% 774
2018
Q1 		$434K Buy
10,404
+762
+8% +$32.2K 0.02% 749
2017
Q4 		$382K Sell
9,642
-700
-7% -$28K 0.01% 773
2017
Q3 		$406K Sell
10,342
-526
-5% -$20.1K 0.02% 729
2017
Q2 		$423K Sell
10,868
-5,585
-34% -$221K 0.02% 556
2017
Q1 		$753K Buy
16,453
+11,522
+234% +$533K 0.04% 466
2016
Q4 		$235K Buy
+4,931
New +$220K 0.01% 633

Other funds holding AVT

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BlackRock New York $5.7T 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
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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