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Meadow Creek Investment Management’s Avnet AVT Stock Holding History

Meadow Creek Investment 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
Q3 		$7.2M Buy
161,896
+73,920
+84% +$3.19M 0.14% 132
2019
Q2 		$3.98M Sell
87,976
-840
-0.9% -$37.5K 0.08% 225
2019
Q1 		$3.85M Buy
88,816
+32,340
+57% +$1.36M 0.08% 227
2018
Q4 		$2.04M Buy
56,476
+36,680
+185% +$1.5M 0.05% 301
2018
Q3 		$886K Buy
19,796
+4,340
+28% +$199K 0.02% 494
2018
Q2 		$663K Hold
15,456
– – 0.01% 549
2018
Q1 		$645K Hold
15,456
– – 0.01% 545
2017
Q4 		$612K Buy
15,456
+2,940
+23% +$118K 0.01% 588
2017
Q3 		$492K Buy
12,516
+840
+7% +$32.2K 0.01% 609
2017
Q2 		$454K Buy
11,676
+3,864
+49% +$153K 0.01% 620
2017
Q1 		$358K Sell
7,812
-20,664
-73% -$956K 0.01% 627
2016
Q4 		$1.36M Buy
+28,476
New +$1.27M 0.04% 329

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Meadow Creek Investment Management's AVT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Avnet (AVT) stake by 84% in Q3 2019, buying an estimated $3.19M and bringing the position to 161,896 shares worth $7.2M. The position accounts for 0.14% of the portfolio, ranked #132.

Meadow Creek Investment Management first reported a position in AVT in Q4 2016 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Meadow Creek Investment Management held 161,896 shares of Avnet worth $7.2M as of Q3 2019.
  • Meadow Creek Investment Management bought 73,920 Avnet shares in Q3 2019, an estimated $3.19M.
  • Avnet made up 0.14% of Meadow Creek Investment Management's portfolio in Q3 2019, its #132 holding.
  • Meadow Creek Investment Management first reported a position in Avnet in Q4 2016 and has held it in 12 quarters since.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.