Quantamental Technologies’s Avnet AVT Stock Holding History

Quantamental Technologies’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
2023 Q3	$322K	Buy	6,682 +2,631	+65%	+$127K	0.3%	129
2023 Q2	$204K	Buy	+4,051	New	+$178K	0.09%	391
2022 Q3	–	Sell	-7,207	Closed	-$309K	–	498
2022 Q2	$309K	Buy	+7,207	New	+$314K	0.14%	269
2019 Q3	–	Sell	-8,898	Closed	-$403K	–	1523
2019 Q2	$403K	Buy	+8,898	New	+$398K	0.15%	211
2019 Q1	–	Sell	-8,300	Closed	-$300K	–	1470
2018 Q4	$300K	Buy	+8,300	New	+$339K	0.18%	147

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's AVT Position: Q3 2023 in Review

Quantamental Technologies increased its Avnet (AVT) stake by 65% in Q3 2023, buying an estimated $127K and bringing the position to 6,682 shares worth $322K. The position accounts for 0.3% of the portfolio, ranked #129.

Quantamental Technologies first reported a position in AVT in Q4 2018 and has held it in 5 quarters since. The position peaked at $403K in Q2 2019. 355 funds tracked by Wall St. Rank hold AVT as of Q3 2023.

Quantamental Technologies held 6,682 shares of Avnet worth $322K as of Q3 2023.
Quantamental Technologies bought 2,631 Avnet shares in Q3 2023, an estimated $127K.
Avnet made up 0.3% of Quantamental Technologies's portfolio in Q3 2023, its #129 holding.
Quantamental Technologies first reported a position in Avnet in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Avnet position peaked at $403K in Q2 2019.
355 funds tracked by Wall St. Rank held Avnet as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.