QIM
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Quantitative Investment Management’s Avnet AVT Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-13,825
Closed -$485K – 493
2020
Q4 		$485K Buy
+13,825
New +$410K 0.04% 336
2020
Q3 		– Sell
-11,153
Closed -$311K – 395
2020
Q2 		$311K Sell
11,153
-1,290
-10% -$35.8K 0.03% 406
2020
Q1 		$312K Sell
12,443
-28,705
-70% -$978K 0.03% 388
2019
Q4 		$1.75M Buy
41,148
+31,643
+333% +$1.3M 0.05% 338
2019
Q3 		$422K Buy
9,505
+1,480
+18% +$63.9K 0.02% 494
2019
Q2 		$363K Sell
8,025
-6,575
-45% -$294K 0.01% 545
2019
Q1 		$633K Buy
+14,600
New +$616K 0.04% 463
2018
Q4 		– Sell
-32,400
Closed -$1.45M – 566
2018
Q3 		$1.45M Buy
32,400
+23,600
+268% +$1.08M 0.05% 244
2018
Q2 		$377K Sell
8,800
-26,900
-75% -$1.09M 0.01% 640
2018
Q1 		$1.49M Buy
+35,700
New +$1.51M 0.03% 511
2017
Q2 		– Sell
-197,100
Closed -$9.02M – 698
2017
Q1 		$9.02M Sell
197,100
-24,700
-11% -$1.14M 0.14% 203
2016
Q4 		$10.6M Buy
221,800
+189,500
+587% +$8.45M 0.27% 90
2016
Q3 		$1.33M Buy
+32,300
New +$1.32M 0.04% 399
2016
Q1 		– Sell
-11,000
Closed -$471K – 766
2015
Q4 		$471K Buy
11,000
+3,400
+45% +$153K 0.03% 511
2015
Q3 		$324K Buy
+7,600
New +$316K 0.02% 526
2015
Q1 		– Sell
-6,000
Closed -$258K – 618
2014
Q4 		$258K Buy
+6,000
New +$254K 0.04% 380
2014
Q2 		– Sell
-32,500
Closed -$1.51M – 461
2014
Q1 		$1.51M Buy
32,500
+18,500
+132% +$792K 0.07% 183
2013
Q4 		$617K Buy
14,000
+8,400
+150% +$347K 0.06% 287
2013
Q3 		$233K Buy
+5,600
New +$216K 0.02% 485

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quantitative Investment Management's AVT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Avnet (AVT) in Q1 2021, closing a stake of 13,825 shares — an estimated $485K sold.

Quantitative Investment Management first reported a position in AVT in Q3 2013 and held it in 19 quarters. The position peaked at $10.6M in Q4 2016. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 13,825 Avnet shares in Q1 2021, an estimated $485K.
  • Quantitative Investment Management first reported a position in Avnet in Q3 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Avnet position peaked at $10.6M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.