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Sensato Investors’s Avnet AVT Stock Holding History

Sensato Investors’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
2018
Q4 		– Sell
-279,289
Closed -$12.5M – 89
2018
Q3 		$12.5M Buy
+279,289
New +$12.8M 2.16% 26
2017
Q2 		– Sell
-8,300
Closed -$380K – 65
2017
Q1 		$380K Sell
8,300
-112,500
-93% -$5.2M 0.06% 80
2016
Q4 		$5.75M Buy
+120,800
New +$5.39M 0.99% 36
2016
Q3 		– Sell
-14,100
Closed -$571K – 78
2016
Q2 		$571K Buy
+14,100
New +$588K 0.09% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sensato Investors's AVT Position: Q4 2018 in Review

Sensato Investors sold out of Avnet (AVT) in Q4 2018, closing a stake of 279,289 shares — an estimated $12.5M sold.

Sensato Investors first reported a position in AVT in Q2 2016 and held it in 4 quarters. The position peaked at $12.5M in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Sensato Investors reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Sensato Investors sold 279,289 Avnet shares in Q4 2018, an estimated $12.5M.
  • Sensato Investors first reported a position in Avnet in Q2 2016 and held it in 4 quarters.
  • Sensato Investors's Avnet position peaked at $12.5M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Sensato Investors's 13F filing for Q4 2018, filed 14 Feb 2019.