Parallax Volatility Advisers
AVT icon

Parallax Volatility Advisers’s Avnet AVT Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1
Closed – – 2548
2019
Q1 		$0 Sell
1
-82
-99% -$3.46K ﹤0.01% 2758
2018
Q4 		$3K Buy
+83
New +$3.39K ﹤0.01% 2617
2018
Q2 		– Sell
-520
Closed -$22K – 2105
2018
Q1 		$22K Buy
+520
New +$22K ﹤0.01% 1701
2017
Q4 		– Sell
-84
Closed -$3K – 3945
2017
Q3 		$3K Buy
84
+51
+155% +$1.95K ﹤0.01% 1895
2017
Q2 		$1K Buy
+33
New +$1.31K ﹤0.01% 2084
2016
Q4 		– Sell
-6
Closed -$268 – 3033
2016
Q3 		$0 Sell
6
-4,486
-100% -$183K ﹤0.01% 2852
2016
Q2 		$182K Buy
+4,492
New +$187K ﹤0.01% 1824
2015
Q2 		– Sell
-4,970
Closed -$221K – 3589
2015
Q1 		$221K Buy
4,970
+2,328
+88% +$103K ﹤0.01% 2030
2014
Q4 		$114K Sell
2,642
-16,020
-86% -$678K ﹤0.01% 3344
2014
Q3 		$774K Buy
18,662
+11,962
+179% +$521K ﹤0.01% 1592
2014
Q2 		$297K Sell
6,700
-4,842
-42% -$213K ﹤0.01% 1715
2014
Q1 		$537K Buy
11,542
+5,499
+91% +$236K ﹤0.01% 999
2013
Q4 		$267K Buy
6,043
+2,982
+97% +$123K ﹤0.01% 1317
2013
Q3 		$128K Buy
3,061
+1,854
+154% +$71.6K ﹤0.01% 1324
2013
Q2 		$41K Buy
+1,207
New +$40.3K ﹤0.01% 1703

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's AVT Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Avnet (AVT) in Q2 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AVT in Q2 2013 and held it in 15 quarters. The position peaked at $774K in Q3 2014. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Avnet share in Q2 2019.
  • Parallax Volatility Advisers first reported a position in Avnet in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Avnet position peaked at $774K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.