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Parkwood LLC’s Avnet AVT Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-210,949
Closed -$5.29M – 95
2020
Q1 		$5.29M Buy
210,949
+5,989
+3% +$204K 1.08% 26
2019
Q4 		$8.7M Buy
204,960
+74,526
+57% +$3.07M 1.82% 11
2019
Q3 		$5.8M Buy
130,434
+5,602
+4% +$242K 1.17% 25
2019
Q2 		$5.65M Buy
124,832
+11,205
+10% +$501K 1.21% 34
2019
Q1 		$4.93M Buy
+113,627
New +$4.79M 0.96% 37

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parkwood LLC's AVT Position: Q2 2020 in Review

Parkwood LLC sold out of Avnet (AVT) in Q2 2020, closing a stake of 210,949 shares — an estimated $5.29M sold.

Parkwood LLC first reported a position in AVT in Q1 2019 and held it in 5 quarters. The position peaked at $8.7M in Q4 2019. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Parkwood LLC reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Parkwood LLC sold 210,949 Avnet shares in Q2 2020, an estimated $5.29M.
  • Parkwood LLC first reported a position in Avnet in Q1 2019 and held it in 5 quarters.
  • Parkwood LLC's Avnet position peaked at $8.7M in Q4 2019.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.