Fort LP’s Avnet AVT Stock Holding History

Fort LP’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	–	Sell	-888	Closed	-$40K	–	427
2019 Q2	$40K	Buy	888 +35	+4%	+$1.56K	0.01%	389
2019 Q1	$37K	Buy	+853	New	+$36K	0.01%	378

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fort LP's AVT Position: Q3 2019 in Review

Fort LP sold out of Avnet (AVT) in Q3 2019, closing a stake of 888 shares — an estimated $40K sold.

Fort LP first reported a position in AVT in Q1 2019 and held it in 2 quarters. The position peaked at $40K in Q2 2019. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

Fort LP reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
Fort LP sold 888 Avnet shares in Q3 2019, an estimated $40K.
Fort LP first reported a position in Avnet in Q1 2019 and held it in 2 quarters.
Fort LP's Avnet position peaked at $40K in Q2 2019.
318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.