Trinity Street Asset Management’s Arista Networks ANET Stock Holding History

Trinity Street Asset Management’s Portfolio ANET Stock Details ANET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-362,044	Closed	-$16.6M	–	18
2023 Q3	$16.6M	Buy	362,044 +11,352	+3%	+$506K	2.14%	10
2023 Q2	$14.2M	Sell	350,692 -127,776	-27%	-$4.94M	1.58%	17
2023 Q1	$20.1M	Sell	478,468 -6,600	-1%	-$227K	2.25%	7
2022 Q4	$14.7M	Buy	485,068 +76,248	+19%	+$2.35M	2.38%	12
2022 Q3	$11.5M	Hold	408,820	–	–	2.33%	9
2022 Q2	$9.58M	Sell	408,820 -61,468	-13%	-$1.69M	1.73%	17
2022 Q1	$16.3M	Sell	470,288 -461,776	-50%	-$14.6M	2.64%	5
2021 Q4	$33.5M	Sell	932,064 -146,208	-14%	-$4.36M	3.68%	6
2021 Q3	$23.2M	Sell	1,078,272 -149,536	-12%	-$3.43M	2.84%	8
2021 Q2	$27.8M	Sell	1,227,808 -200,704	-14%	-$4.19M	3.84%	5
2021 Q1	$27M	Sell	1,428,512 -1,081,984	-43%	-$20.2M	3.63%	7
2020 Q4	$45.6M	Sell	2,510,496 -35,552	-1%	-$563K	4.28%	8
2020 Q3	$32.9M	Sell	2,546,048 -63,232	-2%	-$869K	4%	13
2020 Q2	$34.3M	Buy	2,609,280 +351,216	+16%	+$4.75M	5.07%	9
2020 Q1	$28.6M	Buy	+2,258,064	New	+$29.3M	4.9%	10

Other funds holding ANET

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trinity Street Asset Management's ANET Position: Q4 2023 in Review

Trinity Street Asset Management sold out of Arista Networks (ANET) in Q4 2023, closing a stake of 362,044 shares — an estimated $16.6M sold.

Trinity Street Asset Management first reported a position in ANET in Q1 2020 and held it in 15 quarters. The position peaked at $45.6M in Q4 2020. 1,216 funds tracked by Wall St. Rank hold ANET as of Q4 2023.

Trinity Street Asset Management reported no remaining Arista Networks position as of Q4 2023 after selling out during the quarter.
Trinity Street Asset Management sold 362,044 Arista Networks shares in Q4 2023, an estimated $16.6M.
Trinity Street Asset Management first reported a position in Arista Networks in Q1 2020 and held it in 15 quarters.
Trinity Street Asset Management's Arista Networks position peaked at $45.6M in Q4 2020.
1,216 funds tracked by Wall St. Rank held Arista Networks as of Q4 2023.

Based on Trinity Street Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.