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Penserra Capital Management’s Avnet AVT Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-792
Closed -$28K – 720
2018
Q4 		$28K Sell
792
-2,006
-72% -$82K ﹤0.01% 563
2018
Q3 		$124K Buy
2,798
+708
+34% +$32.5K 0.01% 436
2018
Q2 		$89K Sell
2,090
-545
-21% -$22.1K 0.01% 373
2018
Q1 		$103K Buy
+2,635
New +$111K 0.01% 297

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penserra Capital Management's AVT Position: Q1 2019 in Review

Penserra Capital Management sold out of Avnet (AVT) in Q1 2019, closing a stake of 792 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in AVT in Q1 2018 and held it in 4 quarters. The position peaked at $124K in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Penserra Capital Management reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 792 Avnet shares in Q1 2019, an estimated $28K.
  • Penserra Capital Management first reported a position in Avnet in Q1 2018 and held it in 4 quarters.
  • Penserra Capital Management's Avnet position peaked at $124K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.