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Virtu Financial’s Avnet AVT Stock Holding History

Virtu Financial’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
2021
Q3 		– Sell
-5,354
Closed -$215K – 1495
2021
Q2 		$215K Buy
+5,354
New +$230K 0.02% 946
2019
Q4 		$270K Buy
+6,363
New +$262K 0.03% 744
2018
Q4 		– Sell
-6,769
Closed -$303K – 1544
2018
Q3 		$303K Buy
+6,769
New +$311K 0.02% 840

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Virtu Financial's AVT Position: Q3 2021 in Review

Virtu Financial sold out of Avnet (AVT) in Q3 2021, closing a stake of 5,354 shares — an estimated $215K sold.

Virtu Financial first reported a position in AVT in Q3 2018 and held it in 3 quarters. The position peaked at $303K in Q3 2018. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

  • Virtu Financial reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 5,354 Avnet shares in Q3 2021, an estimated $215K.
  • Virtu Financial first reported a position in Avnet in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Avnet position peaked at $303K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.