Oxford Asset Management’s Avnet AVT Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-19,115	Closed	-$811K	–	313
2019 Q4	$811K	Buy	19,115 +9,556	+100%	+$394K	0.02%	984
2019 Q3	$425K	Sell	9,559 -9,894	-51%	-$427K	0.01%	1328
2019 Q2	$881K	Buy	+19,453	New	+$869K	0.02%	1036
2019 Q1	–	Sell	-21,907	Closed	-$791K	–	1655
2018 Q4	$791K	Buy	+21,907	New	+$895K	0.02%	974
2018 Q3	–	Sell	-75,231	Closed	-$3.23M	–	1687
2018 Q2	$3.23M	Sell	75,231 -57,131	-43%	-$2.31M	0.06%	376
2018 Q1	$5.53M	Buy	+132,362	New	+$5.6M	0.12%	168
2013 Q4	–	Sell	-158,430	Closed	-$6.61M	–	695
2013 Q3	$6.61M	Sell	158,430 -20,386	-11%	-$787K	0.15%	170
2013 Q2	$6.01M	Buy	+178,816	New	+$5.98M	0.16%	191

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Oxford Asset Management's AVT Position: Q1 2020 in Review

Oxford Asset Management sold out of Avnet (AVT) in Q1 2020, closing a stake of 19,115 shares — an estimated $811K sold.

Oxford Asset Management first reported a position in AVT in Q2 2013 and held it in 8 quarters. The position peaked at $6.61M in Q3 2013. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

Oxford Asset Management reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,115 Avnet shares in Q1 2020, an estimated $811K.
Oxford Asset Management first reported a position in Avnet in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Avnet position peaked at $6.61M in Q3 2013.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.