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Rotella Capital Management’s Avnet AVT Stock Holding History

Rotella 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
2016
Q1 		– Sell
-5,700
Closed -$244K – 25
2015
Q4 		$244K Sell
5,700
-24,300
-81% -$1.09M 0.22% 211
2015
Q3 		$1.28M Buy
+30,000
New +$1.25M 0.41% 79

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Rotella Capital Management's AVT Position: Q1 2016 in Review

Rotella Capital Management sold out of Avnet (AVT) in Q1 2016, closing a stake of 5,700 shares — an estimated $244K sold.

Rotella Capital Management first reported a position in AVT in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q3 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Rotella Capital Management reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 5,700 Avnet shares in Q1 2016, an estimated $244K.
  • Rotella Capital Management first reported a position in Avnet in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Avnet position peaked at $1.28M in Q3 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.