Next Capital Management’s Avnet AVT Stock Holding History

Next Capital 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	–	Sell	-12	Closed	-$1K	–	298
2019 Q2	$1K	Buy	+12	New	+$536	﹤0.01%	785

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Next Capital Management's AVT Position: Q3 2019 in Review

Next Capital Management sold out of Avnet (AVT) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Next Capital Management first reported a position in AVT in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

Next Capital Management reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 12 Avnet shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Avnet in Q2 2019 and held it in 1 quarter.
Next Capital Management's Avnet position peaked at $1K in Q2 2019.
318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.