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Elkfork Partners’s Avnet AVT Stock Holding History

Elkfork Partners’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
2019
Q3 		$5.66M Buy
127,204
+58,080
+84% +$2.51M 0.14% 139
2019
Q2 		$3.13M Sell
69,124
-660
-0.9% -$29.5K 0.08% 216
2019
Q1 		$3.03M Buy
69,784
+25,410
+57% +$1.07M 0.08% 212
2018
Q4 		$1.6M Buy
44,374
+28,820
+185% +$1.18M 0.05% 277
2018
Q3 		$696K Buy
15,554
+3,410
+28% +$156K 0.02% 485
2018
Q2 		$521K Hold
12,144
– – 0.01% 518
2018
Q1 		$507K Hold
12,144
– – 0.01% 518
2017
Q4 		$481K Buy
12,144
+2,310
+23% +$92.5K 0.01% 546
2017
Q3 		$386K Buy
9,834
+660
+7% +$25.3K 0.01% 556
2017
Q2 		$357K Buy
9,174
+3,036
+49% +$120K 0.01% 566
2017
Q1 		$281K Sell
6,138
-16,236
-73% -$751K 0.01% 540
2016
Q4 		$1.06M Buy
+22,374
New +$998K 0.04% 294

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Elkfork Partners's AVT Position: Q3 2019 in Review

Elkfork Partners increased its Avnet (AVT) stake by 84% in Q3 2019, buying an estimated $2.51M and bringing the position to 127,204 shares worth $5.66M. The position accounts for 0.14% of the portfolio, ranked #139.

Elkfork Partners first reported a position in AVT in Q4 2016 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Elkfork Partners held 127,204 shares of Avnet worth $5.66M as of Q3 2019.
  • Elkfork Partners bought 58,080 Avnet shares in Q3 2019, an estimated $2.51M.
  • Avnet made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #139 holding.
  • Elkfork Partners first reported a position in Avnet in Q4 2016 and has held it in 12 quarters since.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.