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
-200
Closed -$9K – 2547
2019
Q1 		$9K Sell
200
-2,300
-92% -$97K ﹤0.01% 2546
2018
Q4 		$89K Buy
+2,500
New +$102K ﹤0.01% 1967
2017
Q2 		– Sell
-3,300
Closed -$151K – 2249
2017
Q1 		$151K Sell
3,300
-1,000
-23% -$46.3K ﹤0.01% 2075
2016
Q4 		$204K Buy
4,300
+4,000
+1,333% +$178K ﹤0.01% 1885
2016
Q3 		$12K Sell
300
-8,100
-96% -$330K ﹤0.01% 2655
2016
Q2 		$340K Buy
+8,400
New +$350K ﹤0.01% 1612
2016
Q1 		– Sell
-1,700
Closed -$73K – 2482
2015
Q4 		$73K Sell
1,700
-400
-19% -$18K ﹤0.01% 2221
2015
Q3 		$90K Buy
+2,100
New +$87.4K ﹤0.01% 2029
2015
Q1 		– Sell
-6,800
Closed -$293K – 4366
2014
Q4 		$293K Buy
6,800
+1,800
+36% +$76.2K ﹤0.01% 2505
2014
Q3 		$208K Buy
5,000
+3,700
+285% +$161K ﹤0.01% 2437
2014
Q2 		$58K Buy
1,300
+400
+44% +$17.6K ﹤0.01% 2850
2014
Q1 		$42K Sell
900
-1,600
-64% -$68.5K ﹤0.01% 2402
2013
Q4 		$110K Buy
+2,500
New +$103K ﹤0.01% 1783

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.