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Impax Asset Management’s Avnet AVT Stock Holding History

Impax Asset 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
Q3 		– Sell
-481,956
Closed -$18.7M – 198
2017
Q2 		$18.7M Sell
481,956
-90,000
-16% -$3.57M 1.06% 35
2017
Q1 		$26.2M Buy
571,956
+491,956
+615% +$22.8M 1.46% 11
2016
Q4 		$3.81M Buy
+80,000
New +$3.57M 0.22% 110

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Impax Asset Management's AVT Position: Q3 2017 in Review

Impax Asset Management sold out of Avnet (AVT) in Q3 2017, closing a stake of 481,956 shares — an estimated $18.7M sold.

Impax Asset Management first reported a position in AVT in Q4 2016 and held it in 3 quarters. The position peaked at $26.2M in Q1 2017. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • Impax Asset Management reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • Impax Asset Management sold 481,956 Avnet shares in Q3 2017, an estimated $18.7M.
  • Impax Asset Management first reported a position in Avnet in Q4 2016 and held it in 3 quarters.
  • Impax Asset Management's Avnet position peaked at $26.2M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.