Element Capital Management’s Avnet AVT Stock Holding History

Element 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 Q3	–	Sell	-5,459	Closed	-$234K	–	891
2018 Q2	$234K	Buy	+5,459	New	+$221K	0.01%	655

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Element Capital Management's AVT Position: Q3 2018 in Review

Element Capital Management sold out of Avnet (AVT) in Q3 2018, closing a stake of 5,459 shares — an estimated $234K sold.

Element Capital Management first reported a position in AVT in Q2 2018 and held it in 1 quarter. The position peaked at $234K in Q2 2018. 377 funds tracked by Wall St. Rank hold AVT as of Q3 2018.

Element Capital Management reported no remaining Avnet position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 5,459 Avnet shares in Q3 2018, an estimated $234K.
Element Capital Management first reported a position in Avnet in Q2 2018 and held it in 1 quarter.
Element Capital Management's Avnet position peaked at $234K in Q2 2018.
377 funds tracked by Wall St. Rank held Avnet as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.