Laurion Capital Management’s Avnet AVT Stock Holding History

Laurion 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
2019 Q4	–	Sell	-8,118	Closed	-$361K	–	892
2019 Q3	$361K	Buy	+8,118	New	+$351K	﹤0.01%	832
2017 Q3	–	Sell	-88,460	Closed	-$3.44M	–	1540
2017 Q2	$3.44M	Buy	+88,460	New	+$3.5M	0.02%	633
2016 Q4	–	Sell	-5,500	Closed	-$226K	–	1099
2016 Q3	$226K	Buy	+5,500	New	+$224K	﹤0.01%	771
2016 Q1	–	Sell	-14,500	Closed	-$621K	–	789
2015 Q4	$621K	Buy	+14,500	New	+$652K	0.01%	523
2015 Q3	–	Sell	-7,700	Closed	-$317K	–	730
2015 Q2	$317K	Buy	+7,700	New	+$339K	﹤0.01%	520

Other funds holding AVT

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's AVT Position: Q4 2019 in Review

Laurion Capital Management sold out of Avnet (AVT) in Q4 2019, closing a stake of 8,118 shares — an estimated $361K sold.

Laurion Capital Management first reported a position in AVT in Q2 2015 and held it in 5 quarters. The position peaked at $3.44M in Q2 2017. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

Laurion Capital Management reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 8,118 Avnet shares in Q4 2019, an estimated $361K.
Laurion Capital Management first reported a position in Avnet in Q2 2015 and held it in 5 quarters.
Laurion Capital Management's Avnet position peaked at $3.44M in Q2 2017.
331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.