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Systematic Financial Management’s Avnet AVT Stock Holding History

Systematic Financial 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
-11,650
Closed -$325K – 265
2020
Q2 		$325K Sell
11,650
-1,950
-14% -$54.1K 0.02% 295
2020
Q1 		$341K Sell
13,600
-1,780
-12% -$60.7K 0.02% 274
2019
Q4 		$653K Buy
15,380
+1,440
+10% +$59.3K 0.03% 259
2019
Q3 		$620K Sell
13,940
-6,735
-33% -$291K 0.03% 186
2019
Q2 		$936K Sell
20,675
-9,050
-30% -$404K 0.04% 332
2019
Q1 		$1.29M Sell
29,725
-370
-1% -$15.6K 0.04% 348
2018
Q4 		$1.09M Sell
30,095
-45
-0.1% -$1.84K 0.03% 435
2018
Q3 		$1.35M Sell
30,140
-4,795
-14% -$220K 0.03% 432
2018
Q2 		$1.5M Buy
34,935
+710
+2% +$28.8K 0.04% 330
2018
Q1 		$1.43M Sell
34,225
-4,465
-12% -$189K 0.03% 354
2017
Q4 		$1.53M Sell
38,690
-3,045
-7% -$122K 0.03% 369
2017
Q3 		$1.64M Sell
41,735
-3,455
-8% -$132K 0.03% 342
2017
Q2 		$1.76M Buy
+45,190
New +$1.79M 0.03% 404
2014
Q1 		– Sell
-797,837
Closed -$35.2M – 679
2013
Q4 		$35.2M Sell
797,837
-1,864,291
-70% -$76.9M 0.26% 108
2013
Q3 		$111M Sell
2,662,128
-538,365
-17% -$20.8M 0.88% 32
2013
Q2 		$108M Buy
+3,200,493
New +$107M 0.92% 25

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

Systematic Financial Management's AVT Position: Q3 2020 in Review

Systematic Financial Management sold out of Avnet (AVT) in Q3 2020, closing a stake of 11,650 shares — an estimated $325K sold.

Systematic Financial Management first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $111M in Q3 2013. 273 funds tracked by Wall St. Rank hold AVT as of Q3 2020.

  • Systematic Financial Management reported no remaining Avnet position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 11,650 Avnet shares in Q3 2020, an estimated $325K.
  • Systematic Financial Management first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Avnet position peaked at $111M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Avnet as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.