QCMC
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Quantum Capital Management (California)’s Avnet AVT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-681
Closed -$19K – 231
2020
Q2 		$19K Sell
681
-13
-2% -$361 0.01% 267
2020
Q1 		$17K Buy
694
+89
+15% +$3.03K 0.01% 274
2019
Q4 		$26K Sell
605
-363
-38% -$14.9K 0.01% 277
2019
Q3 		$43K Buy
+968
New +$41.8K 0.02% 269

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantum Capital Management (California)'s AVT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Avnet (AVT) in Q3 2020, closing a stake of 681 shares — an estimated $19K sold.

Quantum Capital Management (California) first reported a position in AVT in Q3 2019 and held it in 4 quarters. The position peaked at $43K in Q3 2019. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 681 Avnet shares in Q3 2020, an estimated $19K.
  • Quantum Capital Management (California) first reported a position in Avnet in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Avnet position peaked at $43K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.