Delpha Capital Management’s Avnet AVT Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-532	Closed	-$21K	–	216
2017 Q4	$21K	Buy	+532	New	+$21.3K	0.02%	744

Other funds holding AVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Delpha Capital Management's AVT Position: Q1 2018 in Review

Delpha Capital Management sold out of Avnet (AVT) in Q1 2018, closing a stake of 532 shares — an estimated $21K sold.

Delpha Capital Management first reported a position in AVT in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Delpha Capital Management reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 532 Avnet shares in Q1 2018, an estimated $21K.
Delpha Capital Management first reported a position in Avnet in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Avnet position peaked at $21K in Q4 2017.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.