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Illinois Municipal Retirement Fund’s Avnet AVT Stock Holding History

Illinois Municipal Retirement Fund’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
2020
Q4 		– Sell
-25,097
Closed -$649K – 841
2020
Q3 		$649K Buy
+25,097
New +$680K 0.09% 316

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's AVT Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of Avnet (AVT) in Q4 2020, closing a stake of 25,097 shares — an estimated $649K sold.

Illinois Municipal Retirement Fund first reported a position in AVT in Q3 2020 and held it in 1 quarter. The position peaked at $649K in Q3 2020. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 25,097 Avnet shares in Q4 2020, an estimated $649K.
  • Illinois Municipal Retirement Fund first reported a position in Avnet in Q3 2020 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Avnet position peaked at $649K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.