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CenturyLink Investment Management’s Avnet AVT Stock Holding History

CenturyLink Investment Management’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
2020
Q2 		– Sell
-22,379
Closed -$562K – 21
2020
Q1 		$562K Hold
22,379
– – 0.36% 114
2019
Q4 		$950K Sell
22,379
-2,644
-11% -$109K 0.46% 110
2019
Q3 		$1.11M Sell
25,023
-4,243
-14% -$183K 0.51% 91
2019
Q2 		$1.32M Sell
29,266
-973
-3% -$43.5K 0.52% 87
2019
Q1 		$1.31M Buy
30,239
+141
+0.5% +$5.95K 0.53% 79
2018
Q4 		$1.09M Buy
30,098
+2,184
+8% +$89.3K 0.51% 90
2018
Q3 		$1.25M Sell
27,914
-3,344
-11% -$153K 0.45% 86
2018
Q2 		$1.34M Buy
31,258
+8,335
+36% +$338K 0.51% 88
2018
Q1 		$957K Hold
22,923
– – 0.34% 132
2017
Q4 		$908K Buy
22,923
+3,804
+20% +$152K 0.32% 140
2017
Q3 		$751K Buy
19,119
+3,084
+19% +$118K 0.24% 163
2017
Q2 		$623K Sell
16,035
-16,503
-51% -$654K 0.21% 171
2017
Q1 		$1.49M Hold
32,538
– – 0.48% 100
2016
Q4 		$1.55M Sell
32,538
-5,992
-16% -$267K 0.53% 83
2016
Q3 		$1.58M Buy
38,530
+5,100
+15% +$208K 0.54% 74
2016
Q2 		$1.35M Sell
33,430
-1,582
-5% -$66K 0.48% 88
2016
Q1 		$1.55M Buy
35,012
+2,104
+6% +$86.4K 0.56% 69
2015
Q4 		$1.41M Sell
32,908
-4,271
-11% -$192K 0.5% 78
2015
Q3 		$1.59M Buy
37,179
+2,126
+6% +$88.5K 0.51% 49
2015
Q2 		$1.44M Sell
35,053
-1,864
-5% -$82K 0.48% 81
2015
Q1 		$1.64M Sell
36,917
-534
-1% -$23.6K 0.54% 62
2014
Q4 		$1.61M Buy
+37,451
New +$1.59M 0.48% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CenturyLink Investment Management's AVT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Avnet (AVT) in Q2 2020, closing a stake of 22,379 shares — an estimated $562K sold.

CenturyLink Investment Management first reported a position in AVT in Q4 2014 and held it in 22 quarters. The position peaked at $1.64M in Q1 2015. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 22,379 Avnet shares in Q2 2020, an estimated $562K.
  • CenturyLink Investment Management first reported a position in Avnet in Q4 2014 and held it in 22 quarters.
  • CenturyLink Investment Management's Avnet position peaked at $1.64M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.