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Cerebellum’s Avnet AVT Stock Holding History

Cerebellum’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
Q3 		$64K Sell
2,476
-85,573
-97% -$2.32M 0.3% 109
2020
Q2 		$3.49M Buy
+88,049
New +$2.44M 2.47% 2
2019
Q4 		$546K Buy
12,863
+2,457
+24% +$101K 0.29% 201
2019
Q3 		$463K Buy
10,406
+2,686
+35% +$116K 0.3% 24
2019
Q2 		$349K Buy
+7,720
New +$345K 0.28% 150
2019
Q1 		– Sell
-5,236
Closed -$188K – 446
2018
Q4 		$188K Buy
+5,236
New +$214K 0.13% 300
2018
Q2 		– Sell
-1,587
Closed -$66K – 416
2018
Q1 		$66K Sell
1,587
-86,462
-98% -$3.66M 0.08% 382
2017
Q4 		$3.49M Buy
+88,049
New +$3.52M 2.47% 2

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerebellum's AVT Position: Q3 2020 in Review

Cerebellum reduced its Avnet (AVT) stake by 97% in Q3 2020, selling an estimated $2.32M and leaving 2,476 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #109.

Cerebellum first reported a position in AVT in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.49M in Q2 2020. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Cerebellum held 2,476 shares of Avnet worth $64K as of Q3 2020.
  • Cerebellum sold 85,573 Avnet shares in Q3 2020, an estimated $2.32M.
  • Avnet made up 0.3% of Cerebellum's portfolio in Q3 2020, its #109 holding.
  • Cerebellum first reported a position in Avnet in Q4 2017 and has held it in 8 quarters since.
  • Cerebellum's Avnet position peaked at $3.49M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.