Shellback Capital’s Avnet AVT Stock Holding History

Shellback 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
2018 Q3	–	Sell	-167,216	Closed	-$7.17M	–	75
2018 Q2	$7.17M	Buy	+167,216	New	+$6.78M	0.52%	63

Other funds holding AVT

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shellback Capital's AVT Position: Q3 2018 in Review

Shellback Capital sold out of Avnet (AVT) in Q3 2018, closing a stake of 167,216 shares — an estimated $7.17M sold.

Shellback Capital first reported a position in AVT in Q2 2018 and held it in 1 quarter. The position peaked at $7.17M in Q2 2018. 377 funds tracked by Wall St. Rank hold AVT as of Q3 2018.

Shellback Capital reported no remaining Avnet position as of Q3 2018 after selling out during the quarter.
Shellback Capital sold 167,216 Avnet shares in Q3 2018, an estimated $7.17M.
Shellback Capital first reported a position in Avnet in Q2 2018 and held it in 1 quarter.
Shellback Capital's Avnet position peaked at $7.17M in Q2 2018.
377 funds tracked by Wall St. Rank held Avnet as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.