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Ellington Management Group’s Avnet AVT Stock Holding History

Ellington Management 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
2020
Q1 		– Sell
-5,100
Closed -$216K – 543
2019
Q4 		$216K Sell
5,100
-800
-14% -$32.9K 0.05% 427
2019
Q3 		$262K Sell
5,900
-3,000
-34% -$130K 0.05% 416
2019
Q2 		$403K Buy
+8,900
New +$398K 0.07% 284
2019
Q1 		– Sell
-13,000
Closed -$469K – 560
2018
Q4 		$469K Buy
13,000
+3,600
+38% +$147K 0.14% 160
2018
Q3 		$421K Sell
9,400
-3,500
-27% -$161K 0.11% 238
2018
Q2 		$553K Buy
12,900
+4,900
+61% +$199K 0.04% 162
2018
Q1 		$334K Buy
+8,000
New +$338K 0.02% 547
2015
Q4 		– Sell
-11,300
Closed -$482K – 591
2015
Q3 		$482K Sell
11,300
-1,800
-14% -$74.9K 0.14% 232
2015
Q2 		$539K Buy
13,100
+3,100
+31% +$136K 0.13% 224
2015
Q1 		$445K Buy
+10,000
New +$442K 0.09% 326
2013
Q4 		– Sell
-12,300
Closed -$513K – 570
2013
Q3 		$513K Buy
+12,300
New +$475K 0.1% 305

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ellington Management Group's AVT Position: Q1 2020 in Review

Ellington Management Group sold out of Avnet (AVT) in Q1 2020, closing a stake of 5,100 shares — an estimated $216K sold.

Ellington Management Group first reported a position in AVT in Q3 2013 and held it in 11 quarters. The position peaked at $553K in Q2 2018. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • Ellington Management Group reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,100 Avnet shares in Q1 2020, an estimated $216K.
  • Ellington Management Group first reported a position in Avnet in Q3 2013 and held it in 11 quarters.
  • Ellington Management Group's Avnet position peaked at $553K in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.