Glen Harbor Capital Management’s Avnet AVT Stock Holding History

Glen Harbor Capital Management’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	$8.74M	Buy	196,588 +89,760	+84%	+$3.88M	0.18%	113
2019 Q2	$4.84M	Sell	106,828 -1,020	-0.9%	-$45.6K	0.1%	195
2019 Q1	$4.68M	Buy	107,848 +39,270	+57%	+$1.66M	0.1%	200
2018 Q4	$2.48M	Buy	68,578 +44,540	+185%	+$1.82M	0.06%	272
2018 Q3	$1.08M	Buy	24,038 +5,270	+28%	+$242K	0.02%	455
2018 Q2	$805K	Hold	18,768	–	–	0.02%	494
2018 Q1	$784K	Hold	18,768	–	–	0.02%	474
2017 Q4	$744K	Buy	18,768 +3,570	+23%	+$143K	0.02%	515
2017 Q3	$597K	Buy	15,198 +1,020	+7%	+$39.1K	0.01%	543
2017 Q2	$551K	Buy	14,178 +4,692	+49%	+$186K	0.01%	563
2017 Q1	$434K	Sell	9,486 -25,092	-73%	-$1.16M	0.01%	588
2016 Q4	$1.65M	Buy	+34,578	New	+$1.54M	0.04%	302

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

Glen Harbor Capital Management's AVT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Avnet (AVT) stake by 84% in Q3 2019, buying an estimated $3.88M and bringing the position to 196,588 shares worth $8.74M. The position accounts for 0.18% of the portfolio, ranked #113.

Glen Harbor Capital Management first reported a position in AVT in Q4 2016 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

Glen Harbor Capital Management held 196,588 shares of Avnet worth $8.74M as of Q3 2019.
Glen Harbor Capital Management bought 89,760 Avnet shares in Q3 2019, an estimated $3.88M.
Avnet made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #113 holding.
Glen Harbor Capital Management first reported a position in Avnet in Q4 2016 and has held it in 12 quarters since.
318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.