Kepos Capital’s Avnet AVT Stock Holding History

Kepos Capital’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 Q1	–	Sell	-22,021	Closed	-$935K	–	180
2019 Q4	$935K	Buy	+22,021	New	+$907K	0.09%	146

Other funds holding AVT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kepos Capital's AVT Position: Q1 2020 in Review

Kepos Capital sold out of Avnet (AVT) in Q1 2020, closing a stake of 22,021 shares — an estimated $935K sold.

Kepos Capital first reported a position in AVT in Q4 2019 and held it in 1 quarter. The position peaked at $935K in Q4 2019. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

Kepos Capital reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 22,021 Avnet shares in Q1 2020, an estimated $935K.
Kepos Capital first reported a position in Avnet in Q4 2019 and held it in 1 quarter.
Kepos Capital's Avnet position peaked at $935K in Q4 2019.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.