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Railway Pension Investments’s Avnet AVT Stock Holding History

Railway Pension Investments’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
-25,030
Closed -$904K – 359
2018
Q4 		$904K Buy
+25,030
New +$1.02M 0.02% 380

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $114B AUM 41.71% 1-Year Est. Return

Railway Pension Investments's AVT Position: Q1 2019 in Review

Railway Pension Investments sold out of Avnet (AVT) in Q1 2019, closing a stake of 25,030 shares — an estimated $904K sold.

Railway Pension Investments first reported a position in AVT in Q4 2018 and held it in 1 quarter. The position peaked at $904K in Q4 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Railway Pension Investments reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Railway Pension Investments sold 25,030 Avnet shares in Q1 2019, an estimated $904K.
  • Railway Pension Investments first reported a position in Avnet in Q4 2018 and held it in 1 quarter.
  • Railway Pension Investments's Avnet position peaked at $904K in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Railway Pension Investments's 13F filing for Q1 2019, filed 8 Apr 2019.