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Secor Capital Advisors’s Avnet AVT Stock Holding History

Secor Capital Advisors’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
-169,404
Closed -$6.12M – 411
2018
Q4 		$6.12M Buy
169,404
+157,890
+1,371% +$6.45M 0.8% 7
2018
Q3 		$515K Buy
+11,514
New +$528K 0.06% 316
2017
Q4 		– Sell
-141,489
Closed -$5.56M – 481
2017
Q3 		$5.56M Buy
141,489
+47,537
+51% +$1.82M 0.53% 39
2017
Q2 		$3.65M Sell
93,952
-111,269
-54% -$4.41M 0.33% 91
2017
Q1 		$9.39M Buy
+205,221
New +$9.49M 1.03% 4
2016
Q4 		– Sell
-213,465
Closed -$8.77M – 497
2016
Q3 		$8.77M Buy
+213,465
New +$8.7M 0.96% 4
2016
Q2 		– Sell
-49,161
Closed -$2.18M – 573
2016
Q1 		$2.18M Buy
49,161
+25,827
+111% +$1.06M 0.3% 67
2015
Q4 		$1M Buy
23,334
+425
+2% +$19.1K 0.28% 106
2015
Q3 		$978K Buy
+22,909
New +$953K 0.31% 90
2015
Q2 		– Sell
-12,389
Closed -$551K – 423
2015
Q1 		$551K Sell
12,389
-18,512
-60% -$817K 0.22% 161
2014
Q4 		$1.33M Buy
+30,901
New +$1.31M 0.56% 41
2014
Q3 		– Sell
-29,296
Closed -$1.3M – 316
2014
Q2 		$1.3M Buy
+29,296
New +$1.29M 0.68% 34

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $93.1B AUM 28.26% 1-Year Est. Return

Secor Capital Advisors's AVT Position: Q1 2019 in Review

Secor Capital Advisors sold out of Avnet (AVT) in Q1 2019, closing a stake of 169,404 shares — an estimated $6.12M sold.

Secor Capital Advisors first reported a position in AVT in Q2 2014 and held it in 12 quarters. The position peaked at $9.39M in Q1 2017. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Secor Capital Advisors reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 169,404 Avnet shares in Q1 2019, an estimated $6.12M.
  • Secor Capital Advisors first reported a position in Avnet in Q2 2014 and held it in 12 quarters.
  • Secor Capital Advisors's Avnet position peaked at $9.39M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.