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PEAK6 Group’s Avnet AVT Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-9,600
Closed -$401K – 4292
2018
Q1 		$401K Buy
+9,600
New +$406K ﹤0.01% 2763
2017
Q1 		– Sell
-8,200
Closed -$390K – 4279
2016
Q4 		$390K Sell
8,200
-4,200
-34% -$187K ﹤0.01% 2743
2016
Q3 		$509K Buy
12,400
+9,100
+276% +$371K ﹤0.01% 2339
2016
Q2 		$134K Sell
3,300
-15,600
-83% -$651K ﹤0.01% 3408
2016
Q1 		$837K Buy
+18,900
New +$776K 0.01% 1834
2015
Q2 		– Sell
-65,800
Closed -$2.93M – 4987
2015
Q1 		$2.93M Buy
65,800
+300
+0.5% +$13.2K 0.02% 1002
2014
Q4 		$2.82M Buy
+65,500
New +$2.77M 0.02% 1035
2014
Q3 		– Sell
-4,500
Closed -$199K – 4655
2014
Q2 		$199K Buy
4,500
+2,700
+150% +$119K ﹤0.01% 3225
2014
Q1 		$84K Sell
1,800
-49,100
-96% -$2.1M ﹤0.01% 4055
2013
Q4 		$2.25M Sell
50,900
-172,100
-77% -$7.1M 0.02% 1360
2013
Q3 		$4.66M Buy
223,000
+212,900
+2,108% +$8.22M 0.03% 817
2013
Q2 		$339 Buy
+10,100
New +$338K ﹤0.01% 3157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

PEAK6 Group's AVT Position: Q2 2018 in Review

PEAK6 Group increased its Avnet (AVT) stake by 32% in Q2 2018, buying an estimated $152K and bringing the position to 15,569 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

PEAK6 Group first reported a position in AVT in Q4 2013 and has held it in 9 quarters since. The position peaked at $991K in Q1 2014. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

  • PEAK6 Group held 15,569 shares of Avnet worth $668K as of Q2 2018.
  • PEAK6 Group bought 3,763 Avnet shares in Q2 2018, an estimated $152K.
  • Avnet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2325 holding.
  • PEAK6 Group first reported a position in Avnet in Q4 2013 and has held it in 9 quarters since.
  • PEAK6 Group's Avnet position peaked at $991K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.