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Oakbrook Investments’s Avnet AVT Stock Holding History

Oakbrook Investments’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
-5,700
Closed -$242K – 121
2019
Q4 		$242K Buy
+5,700
New +$235K 0.05% 519
2019
Q3 		– Sell
-9,600
Closed -$435K – 598
2019
Q2 		$435K Sell
9,600
-2,300
-19% -$103K 0.03% 422
2019
Q1 		$516K Buy
+11,900
New +$502K 0.03% 392
2018
Q1 		– Sell
-5,100
Closed -$202K – 574
2017
Q4 		$202K Buy
+5,100
New +$204K 0.01% 543
2017
Q2 		– Sell
-11,250
Closed -$515K – 524
2017
Q1 		$515K Sell
11,250
-2,000
-15% -$92.5K 0.03% 332
2016
Q4 		$631K Buy
13,250
+6,750
+104% +$301K 0.04% 311
2016
Q3 		$267K Sell
6,500
-5,300
-45% -$216K 0.02% 473
2016
Q2 		$478K Buy
11,800
+5,800
+97% +$242K 0.03% 375
2016
Q1 		$266K Sell
6,000
-7,100
-54% -$292K 0.02% 450
2015
Q4 		$561K Sell
13,100
-100
-0.8% -$4.5K 0.04% 337
2015
Q3 		$563K Hold
13,200
– – 0.04% 333
2015
Q2 		$543K Buy
13,200
+350
+3% +$15.4K 0.03% 351
2015
Q1 		$572K Buy
12,850
+2,400
+23% +$106K 0.03% 370
2014
Q4 		$450K Buy
10,450
+800
+8% +$33.9K 0.02% 389
2014
Q3 		$400K Sell
9,650
-2,550
-21% -$111K 0.02% 386
2014
Q2 		$541K Sell
12,200
-700
-5% -$30.8K 0.02% 384
2014
Q1 		$600K Sell
12,900
-600
-4% -$25.7K 0.02% 389
2013
Q4 		$595K Sell
13,500
-5,000
-27% -$206K 0.02% 389
2013
Q3 		$772K Sell
18,500
-1,900
-9% -$73.4K 0.02% 358
2013
Q2 		$685K Buy
+20,400
New +$682K 0.02% 386

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

Oakbrook Investments's AVT Position: Q1 2020 in Review

Oakbrook Investments sold out of Avnet (AVT) in Q1 2020, closing a stake of 5,700 shares — an estimated $242K sold.

Oakbrook Investments first reported a position in AVT in Q2 2013 and held it in 20 quarters. The position peaked at $772K in Q3 2013. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • Oakbrook Investments reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,700 Avnet shares in Q1 2020, an estimated $242K.
  • Oakbrook Investments first reported a position in Avnet in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Avnet position peaked at $772K in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.