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Gargoyle Investment Advisor’s Avnet AVT Stock Holding History

Gargoyle Investment Advisor’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
2018
Q4 		– Sell
-31,800
Closed -$1.42M – 111
2018
Q3 		$1.42M Buy
+31,800
New +$1.46M 1.02% 53
2018
Q2 		– Sell
-68,847
Closed -$2.88M – 130
2018
Q1 		$2.88M Hold
68,847
– – 1.18% 16
2017
Q4 		$2.73M Buy
68,847
+6,047
+10% +$242K 1.09% 33
2017
Q3 		$2.47M Hold
62,800
– – 0.91% 46
2017
Q2 		$2.44M Buy
+62,800
New +$2.49M 0.97% 44
2013
Q4 		– Sell
-13,249
Closed -$553K – 126
2013
Q3 		$553K Buy
+13,249
New +$512K 0.34% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gargoyle Investment Advisor's AVT Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Avnet (AVT) in Q4 2018, closing a stake of 31,800 shares — an estimated $1.42M sold.

Gargoyle Investment Advisor first reported a position in AVT in Q3 2013 and held it in 6 quarters. The position peaked at $2.88M in Q1 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Gargoyle Investment Advisor reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 31,800 Avnet shares in Q4 2018, an estimated $1.42M.
  • Gargoyle Investment Advisor first reported a position in Avnet in Q3 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Avnet position peaked at $2.88M in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.