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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's AVT Position: Q4 2018 in Review

Brinker Capital sold out of Avnet (AVT) in Q4 2018, closing a stake of 9,731 shares — an estimated $436K sold.

Brinker Capital first reported a position in AVT in Q4 2016 and held it in 8 quarters. The position peaked at $753K in Q1 2017. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Brinker Capital reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 9,731 Avnet shares in Q4 2018, an estimated $436K.
  • Brinker Capital first reported a position in Avnet in Q4 2016 and held it in 8 quarters.
  • Brinker Capital's Avnet position peaked at $753K in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.