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Unigestion Holding’s Avnet AVT Stock Holding History

Unigestion Holding’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
2019
Q1 		– Sell
-29,484
Closed -$1.06M – 251
2018
Q4 		$1.06M Sell
29,484
-817
-3% -$33.4K 0.03% 229
2018
Q3 		$1.36M Sell
30,301
-415
-1% -$19K 0.03% 249
2018
Q2 		$1.32M Buy
+30,716
New +$1.24M 0.03% 244

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Unigestion Holding's AVT Position: Q1 2019 in Review

Unigestion Holding sold out of Avnet (AVT) in Q1 2019, closing a stake of 29,484 shares — an estimated $1.06M sold.

Unigestion Holding first reported a position in AVT in Q2 2018 and held it in 3 quarters. The position peaked at $1.36M in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Unigestion Holding reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Unigestion Holding sold 29,484 Avnet shares in Q1 2019, an estimated $1.06M.
  • Unigestion Holding first reported a position in Avnet in Q2 2018 and held it in 3 quarters.
  • Unigestion Holding's Avnet position peaked at $1.36M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.