ST
AVT icon

Spot Trading’s Avnet AVT Stock Holding History

Spot Trading’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
2017
Q3 		$197K Buy
5,000
+4,100
+456% +$157K ﹤0.01% 2233
2017
Q2 		$35K Buy
+900
New +$35.7K ﹤0.01% 2911
2016
Q2 		– Sell
-500
Closed -$22K – 3296
2016
Q1 		$22K Buy
+500
New +$20.5K ﹤0.01% 3001
2014
Q3 		– Sell
-2,900
Closed -$128K – 4295
2014
Q2 		$128K Sell
2,900
-4,700
-62% -$207K ﹤0.01% 3587
2014
Q1 		$354K Buy
+7,600
New +$326K ﹤0.01% 2805
2013
Q4 		– Sell
-300
Closed -$13K – 3960
2013
Q3 		$13K Hold
300
– – ﹤0.01% 3829
2013
Q2 		$10K Buy
+300
New +$10K ﹤0.01% 3977

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's AVT Position: Q1 2015 in Review

Spot Trading sold out of Avnet (AVT) in Q1 2015, closing a stake of 549 shares — an estimated $24.2K sold.

Spot Trading first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Spot Trading reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 549 Avnet shares in Q1 2015, an estimated $24.2K.
  • Spot Trading first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Avnet position peaked at $1.45M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.