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GAM Holding’s Avnet AVT Stock Holding History

GAM Holding’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
-6,306
Closed -$285K – 808
2019
Q2 		$285K Sell
6,306
-7,830
-55% -$350K 0.01% 788
2019
Q1 		$613K Sell
14,136
-2,466
-15% -$104K 0.03% 594
2018
Q4 		$596K Sell
16,602
-18,572
-53% -$759K 0.03% 492
2018
Q3 		$1.57M Sell
35,174
-19,444
-36% -$892K 0.06% 338
2018
Q2 		$2.34M Sell
54,618
-12,552
-19% -$509K 0.08% 260
2018
Q1 		$2.81M Sell
67,170
-16,936
-20% -$716K 0.1% 226
2017
Q4 		$3.33M Buy
84,106
+39,116
+87% +$1.57M 0.1% 240
2017
Q3 		$1.77M Sell
44,990
-21,252
-32% -$814K 0.07% 281
2017
Q2 		$2.58M Buy
66,242
+14,667
+28% +$581K 0.04% 456
2017
Q1 		$2.36M Hold
51,575
– – 0.04% 471
2016
Q4 		$2.46M Hold
51,575
– – 0.04% 438
2016
Q3 		$2.12M Sell
51,575
-44,990
-47% -$1.83M 0.04% 460
2016
Q2 		$3.91M Buy
96,565
+47,260
+96% +$1.97M 0.06% 354
2016
Q1 		$2.18M Buy
49,305
+5,160
+12% +$212K 0.04% 455
2015
Q4 		$1.89M Buy
44,145
+1,133
+3% +$50.9K 0.03% 512
2015
Q3 		$1.84M Hold
43,012
– – 0.03% 515
2015
Q2 		$1.77M Buy
43,012
+1,182
+3% +$52K 0.03% 570
2015
Q1 		$1.86M Hold
41,830
– – 0.03% 534
2014
Q4 		$1.8M Buy
41,830
+39,830
+1,992% +$1.69M 0.03% 541
2014
Q3 		$83K Hold
2,000
– – ﹤0.01% 1042
2014
Q2 		$89K Hold
2,000
– – ﹤0.01% 1022
2014
Q1 		$93K Hold
2,000
– – ﹤0.01% 1007
2013
Q4 		$88K Hold
2,000
– – ﹤0.01% 853
2013
Q3 		$83K Hold
2,000
– – ﹤0.01% 1078
2013
Q2 		$67K Buy
+2,000
New +$66.8K ﹤0.01% 867

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GAM Holding's AVT Position: Q3 2019 in Review

GAM Holding sold out of Avnet (AVT) in Q3 2019, closing a stake of 6,306 shares — an estimated $285K sold.

GAM Holding first reported a position in AVT in Q2 2013 and held it in 25 quarters. The position peaked at $3.91M in Q2 2016. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • GAM Holding reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 6,306 Avnet shares in Q3 2019, an estimated $285K.
  • GAM Holding first reported a position in Avnet in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Avnet position peaked at $3.91M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.