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AVT icon

Clinton Group’s Avnet AVT Stock Holding History

Clinton Group’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
Q1 		– Sell
-190,627
Closed -$7.55M – 364
2017
Q4 		$7.55M Buy
190,627
+121,156
+174% +$4.85M 0.66% 43
2017
Q3 		$2.73M Buy
+69,471
New +$2.66M 0.3% 107
2017
Q2 		– Sell
-119,769
Closed -$5.48M – 574
2017
Q1 		$5.48M Buy
+119,769
New +$5.54M 0.32% 73
2016
Q1 		– Sell
-83,666
Closed -$3.58M – 858
2015
Q4 		$3.58M Buy
83,666
+56,717
+210% +$2.55M 0.29% 93
2015
Q3 		$1.15M Buy
26,949
+6,275
+30% +$261K 0.11% 256
2015
Q2 		$850K Sell
20,674
-17,282
-46% -$760K 0.12% 251
2015
Q1 		$1.69M Sell
37,956
-937
-2% -$41.4K 0.44% 50
2014
Q4 		$1.67M Buy
38,893
+22,191
+133% +$940K 0.52% 33
2014
Q3 		$693K Buy
16,702
+5,552
+50% +$242K 0.28% 117
2014
Q2 		$494K Buy
+11,150
New +$490K 0.25% 132

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Clinton Group's AVT Position: Q1 2018 in Review

Clinton Group sold out of Avnet (AVT) in Q1 2018, closing a stake of 190,627 shares — an estimated $7.55M sold.

Clinton Group first reported a position in AVT in Q2 2014 and held it in 10 quarters. The position peaked at $7.55M in Q4 2017. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

  • Clinton Group reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 190,627 Avnet shares in Q1 2018, an estimated $7.55M.
  • Clinton Group first reported a position in Avnet in Q2 2014 and held it in 10 quarters.
  • Clinton Group's Avnet position peaked at $7.55M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.