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Unison Advisors’s Avnet AVT Stock Holding History

Unison Advisors’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
Q3 		– Sell
-7,569
Closed -$342K – 167
2019
Q2 		$342K Buy
7,569
+33
+0.4% +$1.48K 0.26% 93
2019
Q1 		$327K Buy
7,536
+38
+0.5% +$1.6K 0.24% 95
2018
Q4 		$270K Buy
7,498
+33
+0.4% +$1.35K 0.21% 112
2018
Q3 		$334K Hold
7,465
– – 0.23% 100
2018
Q2 		$321K Buy
+7,465
New +$302K 0.24% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Unison Advisors's AVT Position: Q3 2019 in Review

Unison Advisors sold out of Avnet (AVT) in Q3 2019, closing a stake of 7,569 shares — an estimated $342K sold.

Unison Advisors first reported a position in AVT in Q2 2018 and held it in 5 quarters. The position peaked at $342K in Q2 2019. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Unison Advisors reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Unison Advisors sold 7,569 Avnet shares in Q3 2019, an estimated $342K.
  • Unison Advisors first reported a position in Avnet in Q2 2018 and held it in 5 quarters.
  • Unison Advisors's Avnet position peaked at $342K in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Unison Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.