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Cipher Capital’s Avnet AVT Stock Holding History

Cipher 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
2023
Q3 		– Sell
-11,266
Closed -$568K – 325
2023
Q2 		$568K Sell
11,266
-21,216
-65% -$935K 0.1% 296
2023
Q1 		$1.47M Sell
32,482
-9,024
-22% -$402K 0.27% 127
2022
Q4 		$1.73M Buy
+41,506
New +$1.73M 0.33% 99
2021
Q2 		$453K Buy
+11,298
New +$486K 0.25% 141
2020
Q3 		– Sell
-7,235
Closed -$202K – 469
2020
Q2 		$202K Sell
7,235
-23,640
-77% -$656K 0.03% 433
2020
Q1 		$775K Buy
+30,875
New +$1.05M 0.28% 115
2019
Q4 		– Sell
-16,339
Closed -$727K – 495
2019
Q3 		$727K Buy
+16,339
New +$706K 0.06% 372
2019
Q1 		– Sell
-53,518
Closed -$1.93M – 524
2018
Q4 		$1.93M Buy
+53,518
New +$2.19M 0.27% 119
2018
Q2 		– Sell
-71,614
Closed -$2.99M – 473
2018
Q1 		$2.99M Sell
71,614
-50,271
-41% -$2.13M 0.36% 74
2017
Q4 		$4.83M Buy
121,885
+60,123
+97% +$2.41M 0.38% 58
2017
Q3 		$2.43M Buy
61,762
+28,536
+86% +$1.09M 0.18% 208
2017
Q2 		$1.29M Buy
33,226
+13,552
+69% +$537K 0.1% 333
2017
Q1 		$901K Buy
19,674
+6,295
+47% +$291K 0.07% 390
2016
Q4 		$637K Sell
13,379
-104,728
-89% -$4.67M 0.04% 471
2016
Q3 		$4.85M Buy
118,107
+86,657
+276% +$3.53M 0.3% 94
2016
Q2 		$1.27M Sell
31,450
-56,774
-64% -$2.37M 0.09% 371
2016
Q1 		$3.91M Buy
88,224
+48,473
+122% +$1.99M 0.37% 44
2015
Q4 		$1.7M Buy
+39,751
New +$1.79M 0.24% 139
2014
Q4 		– Sell
-8,749
Closed -$363K – 414
2014
Q3 		$363K Buy
+8,749
New +$381K 0.09% 275

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cipher Capital's AVT Position: Q3 2023 in Review

Cipher Capital sold out of Avnet (AVT) in Q3 2023, closing a stake of 11,266 shares — an estimated $568K sold.

Cipher Capital first reported a position in AVT in Q3 2014 and held it in 19 quarters. The position peaked at $4.85M in Q3 2016. 354 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

  • Cipher Capital reported no remaining Avnet position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 11,266 Avnet shares in Q3 2023, an estimated $568K.
  • Cipher Capital first reported a position in Avnet in Q3 2014 and held it in 19 quarters.
  • Cipher Capital's Avnet position peaked at $4.85M in Q3 2016.
  • 354 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.