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Natixis Investment Managers International’s Avnet AVT Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-17,734
Closed -$794K – 66
2018
Q3 		$794K Sell
17,734
-11,563
-39% -$531K 0.04% 387
2018
Q2 		$1.26M Buy
29,297
+12,662
+76% +$513K 0.07% 217
2018
Q1 		$695K Buy
+16,635
New +$703K 0.05% 219
2017
Q4 		– Sell
-10,906
Closed -$429K – 172
2017
Q3 		$429K Buy
10,906
+6,706
+160% +$257K 0.04% 277
2017
Q2 		$163K Sell
4,200
-262
-6% -$10.4K 0.01% 329
2017
Q1 		$204K Sell
4,462
-9,636
-68% -$446K 0.02% 313
2016
Q4 		$671K Buy
14,098
+545
+4% +$24.3K 0.06% 219
2016
Q3 		$556K Hold
13,553
– – 0.06% 245
2016
Q2 		$549K Sell
13,553
-6,461
-32% -$270K 0.06% 237
2016
Q1 		$887K Buy
20,014
+13,760
+220% +$565K 0.11% 104
2015
Q4 		$268K Hold
6,254
– – 0.03% 273
2015
Q3 		$267K Buy
6,254
+2,146
+52% +$89.3K 0.04% 286
2015
Q2 		$169K Buy
4,108
+574
+16% +$25.3K 0.02% 324
2015
Q1 		$157K Buy
3,534
+1,656
+88% +$73.1K 0.02% 313
2014
Q4 		$81K Buy
+1,878
New +$79.5K 0.01% 321

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's AVT Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Avnet (AVT) in Q4 2018, closing a stake of 17,734 shares — an estimated $794K sold.

Natixis Investment Managers International first reported a position in AVT in Q4 2014 and held it in 15 quarters. The position peaked at $1.26M in Q2 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 17,734 Avnet shares in Q4 2018, an estimated $794K.
  • Natixis Investment Managers International first reported a position in Avnet in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Avnet position peaked at $1.26M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.