Twin Tree Management’s Avnet AVT Stock Holding History

Twin Tree 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 Q2	–	Sell	-869	Closed	-$22K	–	1448
2020 Q1	$22K	Buy	+869	New	+$29.6K	﹤0.01%	1200
2017 Q3	–	Sell	-415	Closed	-$16K	–	964
2017 Q2	$16K	Sell	415 -18,308	-98%	-$725K	﹤0.01%	905
2017 Q1	$857K	Buy	+18,723	New	+$866K	0.01%	706
2016 Q3	–	Sell	-8,451	Closed	-$342K	–	1136
2016 Q2	$342K	Buy	8,451 +968	+13%	+$40.4K	0.01%	896
2016 Q1	$331K	Buy	+7,483	New	+$307K	0.01%	913

Other funds holding AVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Twin Tree Management's AVT Position: Q2 2020 in Review

Twin Tree Management sold out of Avnet (AVT) in Q2 2020, closing a stake of 869 shares — an estimated $22K sold.

Twin Tree Management first reported a position in AVT in Q1 2016 and held it in 5 quarters. The position peaked at $857K in Q1 2017. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

Twin Tree Management reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 869 Avnet shares in Q2 2020, an estimated $22K.
Twin Tree Management first reported a position in Avnet in Q1 2016 and held it in 5 quarters.
Twin Tree Management's Avnet position peaked at $857K in Q1 2017.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.