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Exane Derivatives’s Avnet AVT Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-1,075
Closed -$38.8K – 661
2018
Q4 		$38.8K Hold
1,075
– – 0.01% 386
2018
Q3 		$47.9K Sell
1,075
-58,059
-98% -$2.66M 0.01% 372
2018
Q2 		$2.54M Buy
59,134
+6,047
+11% +$245K 0.42% 44
2018
Q1 		$2.19M Buy
53,087
+34,090
+179% +$1.44M 0.44% 53
2017
Q4 		$752K Buy
18,997
+16,508
+663% +$661K 0.13% 136
2017
Q3 		$97.8K Buy
2,489
+2,454
+7,011% +$94K 0.02% 266
2017
Q2 		$1.36K Sell
35
-1,018
-97% -$40.3K ﹤0.01% 462
2017
Q1 		$48.2K Buy
+1,053
New +$48.7K 0.01% 268

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Exane Derivatives's AVT Position: Q1 2019 in Review

Exane Derivatives sold out of Avnet (AVT) in Q1 2019, closing a stake of 1,075 shares — an estimated $38.8K sold.

Exane Derivatives first reported a position in AVT in Q1 2017 and held it in 8 quarters. The position peaked at $2.54M in Q2 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Exane Derivatives reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Exane Derivatives sold 1,075 Avnet shares in Q1 2019, an estimated $38.8K.
  • Exane Derivatives first reported a position in Avnet in Q1 2017 and held it in 8 quarters.
  • Exane Derivatives's Avnet position peaked at $2.54M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Exane Derivatives's 13F filing for Q1 2019, filed 24 Apr 2019.