Seven Eight Capital’s Avnet AVT Stock Holding History

Seven Eight 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 Q4	–	Sell	-23,600	Closed	-$610K	–	409
2020 Q3	$610K	Buy	+23,600	New	+$640K	0.13%	299
2020 Q1	–	Sell	-81,372	Closed	-$3.45M	–	458
2019 Q4	$3.45M	Buy	81,372 +25,513	+46%	+$1.05M	0.18%	170
2019 Q3	$2.48M	Buy	55,859 +17,000	+44%	+$735K	0.13%	236
2019 Q2	$1.76M	Buy	+38,859	New	+$1.74M	0.09%	281
2018 Q4	–	Sell	-86,059	Closed	-$3.85M	–	537
2018 Q3	$3.85M	Buy	86,059 +80,400	+1,421%	+$3.69M	0.23%	130
2018 Q2	$243K	Buy	+5,659	New	+$229K	0.02%	425
2018 Q1	–	Sell	-8,475	Closed	-$336K	–	366
2017 Q4	$336K	Buy	8,475 +3,000	+55%	+$120K	0.03%	376
2017 Q3	$215K	Sell	5,475 -29,300	-84%	-$1.12M	0.03%	412
2017 Q2	$1.35M	Buy	+34,775	New	+$1.38M	0.19%	166
2016 Q4	–	Sell	-22,875	Closed	-$939K	–	568
2016 Q3	$939K	Buy	22,875 +21,000	+1,120%	+$856K	0.27%	138
2016 Q2	$76K	Buy	1,875 +800	+74%	+$33.4K	0.03%	417
2016 Q1	$48K	Sell	1,075 -1,400	-57%	-$57.5K	0.02%	440
2015 Q4	$106K	Buy	+2,475	New	+$111K	0.07%	337
2015 Q3	–	Sell	-5,575	Closed	-$229K	–	528
2015 Q2	$229K	Buy	5,575 +3,900	+233%	+$172K	0.27%	138
2015 Q1	$75K	Sell	1,675 -1,300	-44%	-$57.4K	0.13%	242
2014 Q4	$128K	Buy	+2,975	New	+$126K	0.21%	160
2014 Q2	–	Sell	-6,875	Closed	-$320K	–	514
2014 Q1	$320K	Buy	6,875 +5,000	+267%	+$214K	0.28%	142
2013 Q4	$83K	Buy	+1,875	New	+$77.4K	0.09%	304

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Seven Eight Capital's AVT Position: Q4 2020 in Review

Seven Eight Capital sold out of Avnet (AVT) in Q4 2020, closing a stake of 23,600 shares — an estimated $610K sold.

Seven Eight Capital first reported a position in AVT in Q4 2013 and held it in 18 quarters. The position peaked at $3.85M in Q3 2018. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

Seven Eight Capital reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 23,600 Avnet shares in Q4 2020, an estimated $610K.
Seven Eight Capital first reported a position in Avnet in Q4 2013 and held it in 18 quarters.
Seven Eight Capital's Avnet position peaked at $3.85M in Q3 2018.
284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.