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Private Capital Group’s Avnet AVT Stock Holding History

Private Capital 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
2019
Q4 		– Sell
-740
Closed -$33K – 1976
2019
Q3 		$33K Buy
740
+715
+2,860% +$30.9K 0.01% 954
2019
Q2 		$1K Hold
25
– – ﹤0.01% 1999
2019
Q1 		$1K Hold
25
– – ﹤0.01% 1995
2018
Q4 		$1K Hold
25
– – ﹤0.01% 1995
2018
Q3 		$1K Hold
25
– – ﹤0.01% 2027
2018
Q2 		$1K Sell
25
-123
-83% -$4.98K ﹤0.01% 1979
2018
Q1 		$6K Buy
148
+75
+103% +$3.17K ﹤0.01% 1536
2017
Q4 		$3 Buy
+73
New +$2.92K ﹤0.01% 1747

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Capital Group's AVT Position: Q4 2019 in Review

Private Capital Group sold out of Avnet (AVT) in Q4 2019, closing a stake of 740 shares — an estimated $33K sold.

Private Capital Group first reported a position in AVT in Q4 2017 and held it in 8 quarters. The position peaked at $33K in Q3 2019. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Private Capital Group reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 740 Avnet shares in Q4 2019, an estimated $33K.
  • Private Capital Group first reported a position in Avnet in Q4 2017 and held it in 8 quarters.
  • Private Capital Group's Avnet position peaked at $33K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.