Invictus RG’s Avnet AVT Stock Holding History

Invictus RG’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 Q4	–	Sell	-7,424	Closed	-$332K	–	21
2018 Q3	$332K	Buy	+7,424	New	+$341K	0.25%	107
2016 Q3	–	Sell	-3,266	Closed	-$132K	–	660
2016 Q2	$132K	Buy	+3,266	New	+$136K	0.14%	250

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invictus RG's AVT Position: Q4 2018 in Review

Invictus RG sold out of Avnet (AVT) in Q4 2018, closing a stake of 7,424 shares — an estimated $332K sold.

Invictus RG first reported a position in AVT in Q2 2016 and held it in 2 quarters. The position peaked at $332K in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Invictus RG reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 7,424 Avnet shares in Q4 2018, an estimated $332K.
Invictus RG first reported a position in Avnet in Q2 2016 and held it in 2 quarters.
Invictus RG's Avnet position peaked at $332K in Q3 2018.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.