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Empirical Finance’s Avnet AVT Stock Holding History

Empirical Finance’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
Q3 		– Sell
-24,442
Closed -$682K – 289
2020
Q2 		$682K Buy
24,442
+399
+2% +$11.1K 0.17% 127
2020
Q1 		$603K Hold
24,043
– – 0.19% 115
2019
Q4 		$1.02M Sell
24,043
-6,398
-21% -$263K 0.25% 94
2019
Q3 		$1.35M Buy
+30,441
New +$1.32M 0.38% 55

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Empirical Finance's AVT Position: Q3 2020 in Review

Empirical Finance sold out of Avnet (AVT) in Q3 2020, closing a stake of 24,442 shares — an estimated $682K sold.

Empirical Finance first reported a position in AVT in Q3 2019 and held it in 4 quarters. The position peaked at $1.35M in Q3 2019. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Empirical Finance reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Empirical Finance sold 24,442 Avnet shares in Q3 2020, an estimated $682K.
  • Empirical Finance first reported a position in Avnet in Q3 2019 and held it in 4 quarters.
  • Empirical Finance's Avnet position peaked at $1.35M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Empirical Finance's 13F filing for Q3 2020, filed 26 Oct 2020.