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	$1.21M	Buy	28,300 +6,400	+29%	+$259K	0.01%	1788
2018 Q1	$915K	Buy	+21,900	New	+$926K	﹤0.01%	2046
2017 Q4	–	Sell	-30,000	Closed	-$1.18M	–	4081
2017 Q3	$1.18M	Sell	30,000 -13,100	-30%	-$502K	0.01%	1819
2017 Q2	$1.68M	Buy	+43,100	New	+$1.71M	0.01%	1501
2017 Q1	–	Sell	-15,000	Closed	-$714K	–	4281
2016 Q4	$714K	Buy	+15,000	New	+$669K	0.01%	2173
2016 Q3	–	Sell	-8,700	Closed	-$352K	–	4298
2016 Q2	$352K	Sell	8,700 -16,100	-65%	-$672K	﹤0.01%	2677
2016 Q1	$1.1M	Buy	+24,800	New	+$1.02M	0.01%	1584
2015 Q2	–	Sell	-25,400	Closed	-$1.13M	–	4988
2015 Q1	$1.13M	Sell	25,400 -18,600	-42%	-$821K	0.01%	1773
2014 Q4	$1.89M	Buy	+44,000	New	+$1.86M	0.01%	1374
2014 Q3	–	Sell	-10,000	Closed	-$443K	–	4656
2014 Q2	$443K	Sell	10,000 -1,100	-10%	-$48.4K	﹤0.01%	2413
2014 Q1	$516K	Buy	+11,100	New	+$475K	﹤0.01%	2519
2013 Q4	–	Sell	-168,600	Closed	-$3.52M	–	4874
2013 Q3	$3.52M	Buy	+168,600	New	+$6.51M	0.02%	1067

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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.