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Graham Capital Management’s Avnet AVT Stock Holding History

Graham 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
2024
Q3 		– Sell
-6,901
Closed -$355K – 1100
2024
Q2 		$355K Sell
6,901
-11,604
-63% -$594K 0.01% 682
2024
Q1 		$917K Buy
18,505
+5,396
+41% +$253K 0.02% 457
2023
Q4 		$661K Buy
+13,109
New +$624K 0.01% 504
2022
Q3 		– Sell
-30,263
Closed -$1.3M – 1062
2022
Q2 		$1.3M Buy
30,263
+5,537
+22% +$241K 0.05% 347
2022
Q1 		$1M Buy
+24,726
New +$1.02M 0.03% 304

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Graham Capital Management's AVT Position: Q3 2024 in Review

Graham Capital Management sold out of Avnet (AVT) in Q3 2024, closing a stake of 6,901 shares — an estimated $355K sold.

Graham Capital Management first reported a position in AVT in Q1 2022 and held it in 5 quarters. The position peaked at $1.3M in Q2 2022. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Graham Capital Management reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 6,901 Avnet shares in Q3 2024, an estimated $355K.
  • Graham Capital Management first reported a position in Avnet in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Avnet position peaked at $1.3M in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.