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Riverhead Capital Management’s Avnet AVT Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.86M Buy
64,353
+29,301
+84% +$1.27M 0.11% 245
2019
Q2 		$1.59M Sell
35,052
-300
-0.8% -$13.4K 0.06% 384
2019
Q1 		$1.53M Buy
35,352
+12,850
+57% +$542K 0.06% 376
2018
Q4 		$812K Buy
22,502
+14,600
+185% +$597K 0.04% 501
2018
Q3 		$354K Buy
7,902
+1,800
+29% +$82.6K 0.01% 929
2018
Q2 		$262K Hold
6,102
– – 0.01% 958
2018
Q1 		$255K Hold
6,102
– – 0.01% 954
2017
Q4 		$242K Buy
6,102
+1,100
+22% +$44K 0.01% 981
2017
Q3 		$197K Buy
5,002
+343
+7% +$13.1K 0.01% 997
2017
Q2 		$181K Buy
4,659
+1,559
+50% +$61.8K 0.01% 967
2017
Q1 		$142K Sell
3,100
-8,200
-73% -$379K 0.01% 867
2016
Q4 		$538K Hold
11,300
– – 0.03% 472
2016
Q3 		$464K Buy
11,300
+5,382
+91% +$219K 0.03% 484
2016
Q2 		$240K Sell
5,918
-17,007
-74% -$709K 0.01% 822
2016
Q1 		$1.02M Sell
22,925
-3,175
-12% -$130K 0.01% 670
2015
Q4 		$1.12M Buy
26,100
+18,600
+248% +$836K 0.02% 645
2015
Q3 		$320K Buy
+7,500
New +$312K 0.01% 629

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Riverhead Capital Management's AVT Position: Q3 2019 in Review

Riverhead Capital Management increased its Avnet (AVT) stake by 84% in Q3 2019, buying an estimated $1.27M and bringing the position to 64,353 shares worth $2.86M. The position accounts for 0.11% of the portfolio, ranked #245.

Riverhead Capital Management first reported a position in AVT in Q3 2015 and has held it in 17 quarters since. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Riverhead Capital Management held 64,353 shares of Avnet worth $2.86M as of Q3 2019.
  • Riverhead Capital Management bought 29,301 Avnet shares in Q3 2019, an estimated $1.27M.
  • Avnet made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #245 holding.
  • Riverhead Capital Management first reported a position in Avnet in Q3 2015 and has held it in 17 quarters since.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.