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Hawk Ridge Capital Management’s Avnet AVT Stock Holding History

Hawk Ridge 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
2017
Q4 		– Sell
-182,200
Closed -$7.16M – 36
2017
Q3 		$7.16M Sell
182,200
-30,800
-14% -$1.18M 2.69% 17
2017
Q2 		$8.28M Buy
+213,000
New +$8.44M 3.28% 11

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hawk Ridge Capital Management's AVT Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of Avnet (AVT) in Q4 2017, closing a stake of 182,200 shares — an estimated $7.16M sold.

Hawk Ridge Capital Management first reported a position in AVT in Q2 2017 and held it in 2 quarters. The position peaked at $8.28M in Q2 2017. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • Hawk Ridge Capital Management reported no remaining Avnet position as of Q4 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 182,200 Avnet shares in Q4 2017, an estimated $7.16M.
  • Hawk Ridge Capital Management first reported a position in Avnet in Q2 2017 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Avnet position peaked at $8.28M in Q2 2017.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.