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Stone Ridge Asset Management’s Avnet AVT Stock Holding History

Stone Ridge Asset Management’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
Q3 		– Sell
-27,011
Closed -$753K – 40
2020
Q2 		$753K Sell
27,011
-4,700
-15% -$130K 0.12% 170
2020
Q1 		$796K Sell
31,711
-30,912
-49% -$1.05M 0.09% 264
2019
Q4 		$2.66M Sell
62,623
-1,300
-2% -$53.5K 0.16% 139
2019
Q3 		$2.84M Buy
63,923
+12,100
+23% +$523K 0.17% 123
2019
Q2 		$2.35M Buy
51,823
+5,200
+11% +$232K 0.14% 162
2019
Q1 		$2.02M Sell
46,623
-14,134
-23% -$596K 0.12% 204
2018
Q4 		$2.19M Buy
60,757
+13,940
+30% +$570K 0.13% 140
2018
Q3 		$2.1M Buy
46,817
+9,719
+26% +$446K 0.11% 176
2018
Q2 		$1.59M Buy
37,098
+5,239
+16% +$212K 0.09% 244
2018
Q1 		$1.33M Buy
31,859
+2,700
+9% +$114K 0.08% 274
2017
Q4 		$1.16M Buy
+29,159
New +$1.17M 0.07% 322

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stone Ridge Asset Management's AVT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Avnet (AVT) in Q3 2020, closing a stake of 27,011 shares — an estimated $753K sold.

Stone Ridge Asset Management first reported a position in AVT in Q4 2017 and held it in 11 quarters. The position peaked at $2.84M in Q3 2019. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,011 Avnet shares in Q3 2020, an estimated $753K.
  • Stone Ridge Asset Management first reported a position in Avnet in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Avnet position peaked at $2.84M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.