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NumerixS Investment Technologies’s Avnet AVT Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,674
Closed -$47K – 81
2020
Q2 		$47K Buy
+1,674
New +$46.5K 0.01% 803
2020
Q1 		– Sell
-5,384
Closed -$228K – 989
2019
Q4 		$228K Buy
5,384
+884
+20% +$36.4K 0.04% 450
2019
Q3 		$200K Buy
4,500
+1,400
+45% +$60.5K 0.05% 385
2019
Q2 		$140K Buy
3,100
+900
+41% +$40.2K 0.04% 504
2019
Q1 		$94K Sell
2,200
-3,792
-63% -$160K 0.01% 873
2018
Q4 		$215K Sell
5,992
-9,708
-62% -$397K 0.07% 322
2018
Q3 		$701K Buy
+15,700
New +$720K 0.13% 220
2018
Q2 		– Sell
-500
Closed -$21K – 1117
2018
Q1 		$21K Buy
+500
New +$21.1K 0.01% 921
2017
Q4 		– Sell
-8,066
Closed -$317K – 1129
2017
Q3 		$317K Buy
8,066
+5,166
+178% +$198K 0.07% 362
2017
Q2 		$113K Buy
+2,900
New +$115K 0.02% 802
2017
Q1 		– Sell
-13,400
Closed -$638K – 1156
2016
Q4 		$638K Sell
13,400
-5,500
-29% -$245K 0.08% 318
2016
Q3 		$776K Sell
18,900
-4,102
-18% -$167K 0.1% 253
2016
Q2 		$932K Buy
23,002
+10,802
+89% +$451K 0.13% 224
2016
Q1 		$540K Sell
12,200
-14,630
-55% -$601K 0.06% 434
2015
Q4 		$1.15M Buy
26,830
+19,420
+262% +$873K 0.14% 172
2015
Q3 		$316K Sell
7,410
-4,723
-39% -$197K 0.04% 507
2015
Q2 		$499K Sell
12,133
-267
-2% -$11.7K 0.07% 369
2015
Q1 		$552K Buy
12,400
+5,300
+75% +$234K 0.1% 282
2014
Q4 		$305K Buy
+7,100
New +$301K 0.1% 294

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NumerixS Investment Technologies's AVT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Avnet (AVT) in Q3 2020, closing a stake of 1,674 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in AVT in Q4 2014 and held it in 19 quarters. The position peaked at $1.15M in Q4 2015. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,674 Avnet shares in Q3 2020, an estimated $47K.
  • NumerixS Investment Technologies first reported a position in Avnet in Q4 2014 and held it in 19 quarters.
  • NumerixS Investment Technologies's Avnet position peaked at $1.15M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.