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Stux Capital Management’s Avnet AVT Stock Holding History

Stux Capital 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
2014
Q1 		– Sell
-7,000
Closed -$309K – 427
2013
Q4 		$309K Sell
7,000
-21,300
-75% -$879K 0.04% 338
2013
Q3 		$1.18M Sell
28,300
-34,100
-55% -$1.32M 0.16% 181
2013
Q2 		$2.1M Buy
+62,400
New +$2.09M 0.26% 125

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Stux Capital Management's AVT Position: Q1 2014 in Review

Stux Capital Management sold out of Avnet (AVT) in Q1 2014, closing a stake of 7,000 shares — an estimated $309K sold.

Stux Capital Management first reported a position in AVT in Q2 2013 and held it in 3 quarters. The position peaked at $2.1M in Q2 2013. 347 funds tracked by Wall St. Rank hold AVT as of Q1 2014.

  • Stux Capital Management reported no remaining Avnet position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 7,000 Avnet shares in Q1 2014, an estimated $309K.
  • Stux Capital Management first reported a position in Avnet in Q2 2013 and held it in 3 quarters.
  • Stux Capital Management's Avnet position peaked at $2.1M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.