HCM
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Highbridge Capital Management’s Avnet AVT Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-5,500
Closed -$220K – 1179
2017
Q4 		$220K Sell
5,500
-3,600
-40% -$144K ﹤0.01% 1439
2017
Q3 		$360K Buy
+9,100
New +$348K 0.01% 1119

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highbridge Capital Management's AVT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Avnet (AVT) in Q1 2018, closing a stake of 7,339 shares — an estimated $291K sold.

Highbridge Capital Management first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $6.04M in Q3 2016. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

  • Highbridge Capital Management reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,339 Avnet shares in Q1 2018, an estimated $291K.
  • Highbridge Capital Management first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Avnet position peaked at $6.04M in Q3 2016.
  • 364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.