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Catalyst Capital Advisors’s Avnet AVT Stock Holding History

Catalyst Capital Advisors’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
-16,100
Closed -$721K – 419
2018
Q3 		$721K Buy
+16,100
New +$739K 0.02% 200
2017
Q2 		– Sell
-7,100
Closed -$325K – 496
2017
Q1 		$325K Buy
+7,100
New +$328K 0.02% 234

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

Catalyst Capital Advisors's AVT Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Avnet (AVT) in Q4 2018, closing a stake of 16,100 shares — an estimated $721K sold.

Catalyst Capital Advisors first reported a position in AVT in Q1 2017 and held it in 2 quarters. The position peaked at $721K in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Catalyst Capital Advisors reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 16,100 Avnet shares in Q4 2018, an estimated $721K.
  • Catalyst Capital Advisors first reported a position in Avnet in Q1 2017 and held it in 2 quarters.
  • Catalyst Capital Advisors's Avnet position peaked at $721K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.