Menta Capital’s Avnet AVT Stock Holding History

Menta 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
2019 Q2	$1.08M	Sell	23,801 -2,990	-11%	-$134K	0.46%	36
2019 Q1	$1.16M	Buy	+26,791	New	+$1.13M	0.51%	44
2016 Q4	–	Sell	-18,871	Closed	-$775K	–	852
2016 Q3	$775K	Buy	+18,871	New	+$769K	0.07%	448
2016 Q1	–	Sell	-17,900	Closed	-$767K	–	902
2015 Q4	$767K	Sell	17,900 -2,000	-10%	-$89.9K	0.1%	343
2015 Q3	$849K	Buy	+19,900	New	+$828K	0.13%	286
2015 Q2	–	Sell	-77,134	Closed	-$3.43M	–	662
2015 Q1	$3.43M	Buy	77,134 +59,834	+346%	+$2.64M	0.44%	39
2014 Q4	$744K	Sell	17,300 -46,100	-73%	-$1.95M	0.11%	321
2014 Q3	$2.63M	Buy	63,400 +6,600	+12%	+$288K	0.43%	53
2014 Q2	$2.52M	Buy	56,800 +51,000	+879%	+$2.24M	0.47%	48
2014 Q1	$270K	Buy	5,800 +100	+2%	+$4.28K	0.08%	290
2013 Q4	$251K	Buy	+5,700	New	+$235K	0.1%	266
2013 Q3	–	Sell	-11,200	Closed	-$376K	–	362
2013 Q2	$376K	Buy	+11,200	New	+$374K	0.24%	173

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Menta Capital's AVT Position: Q2 2019 in Review

Menta Capital reduced its Avnet (AVT) stake by 11% in Q2 2019, selling an estimated $134K and leaving 23,801 shares worth $1.08M. The position accounts for 0.46% of the portfolio, ranked #36.

Menta Capital first reported a position in AVT in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.43M in Q1 2015. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

Menta Capital held 23,801 shares of Avnet worth $1.08M as of Q2 2019.
Menta Capital sold 2,990 Avnet shares in Q2 2019, an estimated $134K.
Avnet made up 0.46% of Menta Capital's portfolio in Q2 2019, its #36 holding.
Menta Capital first reported a position in Avnet in Q2 2013 and has held it in 12 quarters since.
Menta Capital's Avnet position peaked at $3.43M in Q1 2015.
329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.