Chicago Equity Partners’s Avnet AVT Stock Holding History

Chicago Equity Partners’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 Q1	$1.84M	Buy	+73,512	New	+$2.51M	0.19%	158
2019 Q2	–	Sell	-36,600	Closed	-$1.59M	–	890
2019 Q1	$1.59M	Sell	36,600 -51,860	-59%	-$2.19M	0.06%	397
2018 Q4	$3.19M	Buy	88,460 +25,320	+40%	+$1.03M	0.13%	223
2018 Q3	$2.83M	Buy	+63,140	New	+$2.9M	0.08%	319
2016 Q2	–	Sell	-5,065	Closed	-$224K	–	617
2016 Q1	$224K	Sell	5,065 -130	-3%	-$5.34K	0.01%	560
2015 Q4	$223K	Buy	+5,195	New	+$234K	0.01%	561
2015 Q3	–	Sell	-5,665	Closed	-$233K	–	567
2015 Q2	$233K	Sell	5,665 -11,885	-68%	-$523K	0.01%	435
2015 Q1	$781K	Buy	+17,550	New	+$775K	0.02%	296
2014 Q2	–	Sell	-48,965	Closed	-$2.28M	–	447
2014 Q1	$2.28M	Buy	48,965 +6,595	+16%	+$283K	0.06%	211
2013 Q4	$1.87M	Sell	42,370 -8,120	-16%	-$335K	0.06%	215
2013 Q3	$2.1M	Sell	50,490 -85	-0.2%	-$3.28K	0.07%	220
2013 Q2	$1.7M	Buy	+50,575	New	+$1.69M	0.05%	231

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Chicago Equity Partners's AVT Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Avnet (AVT) in Q1 2020: 73,512 shares worth $1.84M. The stake represents 0.19% of the portfolio and ranks #158 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in AVT as recently as Q1 2019.

Chicago Equity Partners first reported a position in AVT in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.19M in Q4 2018. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

Chicago Equity Partners held 73,512 shares of Avnet worth $1.84M as of Q1 2020.
Avnet was a new Chicago Equity Partners position in Q1 2020.
Avnet made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #158 holding.
Chicago Equity Partners first reported a position in Avnet in Q2 2013 and has held it in 12 quarters since.
Chicago Equity Partners's Avnet position peaked at $3.19M in Q4 2018.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.