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PEAK6 Investments’s Avnet AVT Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-11,800
Closed -$608K – 3460
2024
Q2 		$608K Buy
+11,800
New +$604K ﹤0.01% 2137
2023
Q3 		– Sell
-21,300
Closed -$1.07M – 4041
2023
Q2 		$1.07M Buy
21,300
+8,000
+60% +$352K ﹤0.01% 1664
2023
Q1 		$601K Buy
13,300
+6,700
+102% +$299K ﹤0.01% 2255
2022
Q4 		$274K Buy
6,600
+6,200
+1,550% +$258K ﹤0.01% 3051
2022
Q3 		$14K Sell
400
-77,800
-99% -$3.35M ﹤0.01% 4566
2022
Q2 		$3.51M Buy
78,200
+72,800
+1,348% +$3.17M 0.01% 1714
2022
Q1 		$219K Buy
5,400
+4,400
+440% +$181K ﹤0.01% 3809
2021
Q4 		$41K Hold
1,000
– – ﹤0.01% 4667
2021
Q3 		$37K Sell
1,000
-8,200
-89% -$324K ﹤0.01% 4690
2021
Q2 		$369K Buy
+9,200
New +$396K ﹤0.01% 3504
2021
Q1 		– Sell
-43,100
Closed -$1.51M – 4828
2020
Q4 		$1.51M Buy
43,100
+7,900
+22% +$234K ﹤0.01% 2096
2020
Q3 		$910K Buy
35,200
+29,000
+468% +$786K ﹤0.01% 2356
2020
Q2 		$173K Sell
6,200
-300
-5% -$8.33K ﹤0.01% 3499
2020
Q1 		$163K Buy
+6,500
New +$222K ﹤0.01% 3010
2018
Q4 		– Sell
-8,000
Closed -$358K – 3988
2018
Q3 		$358K Buy
+8,000
New +$367K ﹤0.01% 2828

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

PEAK6 Investments's AVT Position: Q3 2024 in Review

PEAK6 Investments increased its Avnet (AVT) stake by 9.8% in Q3 2024, buying an estimated $36.7K and bringing the position to 7,831 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

PEAK6 Investments first reported a position in AVT in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.5M in Q2 2020. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • PEAK6 Investments held 7,831 shares of Avnet worth $425K as of Q3 2024.
  • PEAK6 Investments bought 698 Avnet shares in Q3 2024, an estimated $36.7K.
  • Avnet made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2409 holding.
  • PEAK6 Investments first reported a position in Avnet in Q3 2018 and has held it in 11 quarters since.
  • PEAK6 Investments's Avnet position peaked at $1.5M in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.