Machina Capital’s Avnet AVT Stock Holding History

Machina 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	-9,572	Closed	-$406K	–	29
2019 Q4	$406K	Buy	+9,572	New	+$394K	0.16%	219
2019 Q2	–	Sell	-1	Closed	–	–	496
2019 Q1	$0	Buy	+1	New	+$42	﹤0.01%	472

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

Machina Capital's AVT Position: Q1 2020 in Review

Machina Capital sold out of Avnet (AVT) in Q1 2020, closing a stake of 9,572 shares — an estimated $406K sold.

Machina Capital first reported a position in AVT in Q1 2019 and held it in 2 quarters. The position peaked at $406K in Q4 2019. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

Machina Capital reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 9,572 Avnet shares in Q1 2020, an estimated $406K.
Machina Capital first reported a position in Avnet in Q1 2019 and held it in 2 quarters.
Machina Capital's Avnet position peaked at $406K in Q4 2019.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.