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MUFG Securities EMEA’s Avnet AVT Stock Holding History

MUFG Securities EMEA’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
-39,000
Closed -$1.66M – 408
2019
Q4 		$1.66M Buy
+39,000
New +$1.61M 0.01% 391
2019
Q2 		– Sell
-56,200
Closed -$2.44M – 385
2019
Q1 		$2.44M Buy
+56,200
New +$2.37M 0.03% 287

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MUFG Securities EMEA's AVT Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Avnet (AVT) in Q1 2020, closing a stake of 39,000 shares — an estimated $1.66M sold.

MUFG Securities EMEA first reported a position in AVT in Q1 2019 and held it in 2 quarters. The position peaked at $2.44M in Q1 2019. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • MUFG Securities EMEA reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 39,000 Avnet shares in Q1 2020, an estimated $1.66M.
  • MUFG Securities EMEA first reported a position in Avnet in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Avnet position peaked at $2.44M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.