Jefferies Group’s Avnet AVT Stock Holding History

Jefferies Group’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	-35,000	Closed	-$1.57M	–	2149
2018 Q3	$1.57M	Buy	+35,000	New	+$1.61M	0.01%	1095

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's AVT Position: Q1 2022 in Review

Jefferies Group sold out of Avnet (AVT) in Q1 2022, closing a stake of 18,074 shares — an estimated $745K sold.

Jefferies Group first reported a position in AVT in Q3 2014 and held it in 17 quarters. The position peaked at $1.75M in Q3 2019. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

Jefferies Group reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 18,074 Avnet shares in Q1 2022, an estimated $745K.
Jefferies Group first reported a position in Avnet in Q3 2014 and held it in 17 quarters.
Jefferies Group's Avnet position peaked at $1.75M in Q3 2019.
326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.