Dynamic Capital Management’s Avnet AVT Stock Holding History

Dynamic 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 Q4	–	Sell	-6,944	Closed	-$311K	–	33
2018 Q3	$311K	Sell	6,944 -50,264	-88%	-$2.31M	0.42%	65
2018 Q2	$2.45M	Buy	+57,208	New	+$2.32M	3.92%	5
2016 Q4	–	Sell	-108,675	Closed	-$4.46M	–	380
2016 Q3	$4.46M	Buy	+108,675	New	+$4.43M	0.58%	35
2016 Q2	–	Sell	-12,296	Closed	-$545K	–	396
2016 Q1	$545K	Buy	12,296 +6,997	+132%	+$287K	0.2%	159
2015 Q4	$227K	Buy	+5,299	New	+$238K	0.11%	305
2015 Q3	–	Sell	-24,229	Closed	-$996K	–	353
2015 Q2	$996K	Buy	+24,229	New	+$1.07M	0.25%	96
2014 Q4	–	Sell	-19,810	Closed	-$822K	–	287
2014 Q3	$822K	Buy	19,810 +10,369	+110%	+$452K	0.21%	180
2014 Q2	$418K	Buy	+9,441	New	+$415K	0.12%	278

Other funds holding AVT

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dynamic Capital Management's AVT Position: Q4 2018 in Review

Dynamic Capital Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 6,944 shares — an estimated $311K sold.

Dynamic Capital Management first reported a position in AVT in Q2 2014 and held it in 8 quarters. The position peaked at $4.46M in Q3 2016. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Dynamic Capital Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,944 Avnet shares in Q4 2018, an estimated $311K.
Dynamic Capital Management first reported a position in Avnet in Q2 2014 and held it in 8 quarters.
Dynamic Capital Management's Avnet position peaked at $4.46M in Q3 2016.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.