Marshall Wace North America’s Avnet AVT Stock Holding History

Marshall Wace North America’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
2021 Q3	$8.67M	Buy	+234,403	New	+$9.27M	0.04%	386
2020 Q3	–	Sell	-22,939	Closed	-$639K	–	1201
2020 Q2	$639K	Buy	+22,939	New	+$637K	﹤0.01%	873
2020 Q1	–	Sell	-39,089	Closed	-$1.66M	–	1226
2019 Q4	$1.66M	Buy	39,089 +30,238	+342%	+$1.25M	0.01%	609
2019 Q3	$394K	Buy	+8,851	New	+$382K	﹤0.01%	845
2019 Q1	–	Sell	-55,887	Closed	-$2.02M	–	1549
2018 Q4	$2.02M	Buy	+55,887	New	+$2.28M	0.02%	427

Other funds holding AVT

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marshall Wace North America's AVT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Avnet (AVT) in Q3 2021: 234,403 shares worth $8.67M. The stake represents 0.04% of the portfolio and ranks #386 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AVT as recently as Q2 2020.

Marshall Wace North America first reported a position in AVT in Q4 2018 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Marshall Wace North America held 234,403 shares of Avnet worth $8.67M as of Q3 2021.
Avnet was a new Marshall Wace North America position in Q3 2021.
Avnet made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #386 holding.
Marshall Wace North America first reported a position in Avnet in Q4 2018 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.