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RegentAtlantic Capital’s Avnet AVT Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-27,541
Closed -$1.17M – 420
2019
Q4 		$1.17M Sell
27,541
-12,588
-31% -$518K 0.07% 218
2019
Q3 		$1.78M Sell
40,129
-4,962
-11% -$214K 0.12% 170
2019
Q2 		$2.04M Sell
45,091
-1,138
-2% -$50.9K 0.14% 157
2019
Q1 		$2M Sell
46,229
-6,129
-12% -$259K 0.14% 153
2018
Q4 		$1.89M Sell
52,358
-5,856
-10% -$239K 0.16% 154
2018
Q3 		$2.61M Sell
58,214
-3,749
-6% -$172K 0.2% 130
2018
Q2 		$2.66M Sell
61,963
-3,321
-5% -$135K 0.23% 114
2018
Q1 		$2.73M Sell
65,284
-1,449
-2% -$61.3K 0.23% 116
2017
Q4 		$2.64M Sell
66,733
-3,890
-6% -$156K 0.22% 125
2017
Q3 		$2.77M Sell
70,623
-8,651
-11% -$331K 0.24% 119
2017
Q2 		$3.08M Sell
79,274
-20,819
-21% -$825K 0.28% 99
2017
Q1 		$4.58M Sell
100,093
-3,845
-4% -$178K 0.43% 64
2016
Q4 		$4.95M Sell
103,938
-2,464
-2% -$110K 0.48% 61
2016
Q3 		$4.37M Sell
106,402
-12,654
-11% -$516K 0.45% 62
2016
Q2 		$4.82M Sell
119,056
-4,222
-3% -$176K 0.47% 55
2016
Q1 		$5.46M Buy
123,278
+6,260
+5% +$257K 0.6% 44
2015
Q4 		$5.01M Sell
117,018
-895
-0.8% -$40.2K 0.54% 56
2015
Q3 		$5.03M Buy
117,913
+3,385
+3% +$141K 0.48% 54
2015
Q2 		$4.71M Buy
114,528
+1,945
+2% +$85.6K 0.42% 64
2015
Q1 		$5.01M Buy
112,583
+2,280
+2% +$101K 0.44% 59
2014
Q4 		$4.75M Sell
110,303
-3,130
-3% -$133K 0.4% 60
2014
Q3 		$4.71M Sell
113,433
-402
-0.4% -$17.5K 0.44% 61
2014
Q2 		$5.04M Sell
113,835
-2,375
-2% -$104K 0.47% 54
2014
Q1 		$5.41M Sell
116,210
-4,700
-4% -$201K 0.53% 49
2013
Q4 		$5.33M Sell
120,910
-1,575
-1% -$65K 0.52% 50
2013
Q3 		$5.11M Buy
122,485
+1,965
+2% +$75.9K 0.56% 44
2013
Q2 		$4.05M Buy
+120,520
New +$4.03M 0.48% 53

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

RegentAtlantic Capital's AVT Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Avnet (AVT) in Q1 2020, closing a stake of 27,541 shares — an estimated $1.17M sold.

RegentAtlantic Capital first reported a position in AVT in Q2 2013 and held it in 27 quarters. The position peaked at $5.46M in Q1 2016. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 27,541 Avnet shares in Q1 2020, an estimated $1.17M.
  • RegentAtlantic Capital first reported a position in Avnet in Q2 2013 and held it in 27 quarters.
  • RegentAtlantic Capital's Avnet position peaked at $5.46M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.