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Kennedy Capital Management’s Avnet AVT Stock Holding History

Kennedy 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
Q2 		– Sell
-93,084
Closed -$3.89M – 734
2018
Q1 		$3.89M Sell
93,084
-1,725
-2% -$72.9K 0.08% 473
2017
Q4 		$3.76M Buy
94,809
+27,593
+41% +$1.1M 0.07% 506
2017
Q3 		$2.64M Sell
67,216
-308
-0.5% -$11.8K 0.05% 577
2017
Q2 		$2.63M Sell
67,524
-152,303
-69% -$6.03M 0.05% 548
2017
Q1 		$10.1M Sell
219,827
-37,458
-15% -$1.73M 0.18% 194
2016
Q4 		$12.2M Buy
+257,285
New +$11.5M 0.21% 150

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kennedy Capital Management's AVT Position: Q2 2018 in Review

Kennedy Capital Management sold out of Avnet (AVT) in Q2 2018, closing a stake of 93,084 shares — an estimated $3.89M sold.

Kennedy Capital Management first reported a position in AVT in Q4 2016 and held it in 6 quarters. The position peaked at $12.2M in Q4 2016. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • Kennedy Capital Management reported no remaining Avnet position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 93,084 Avnet shares in Q2 2018, an estimated $3.89M.
  • Kennedy Capital Management first reported a position in Avnet in Q4 2016 and held it in 6 quarters.
  • Kennedy Capital Management's Avnet position peaked at $12.2M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.