VKH
AVT icon

Virtu KCG Holdings’s Avnet AVT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$845K Sell
21,736
-627
-3% -$24.8K 0.02% 692
2017
Q1 		$1.02M Buy
22,363
+12,769
+133% +$591K 0.03% 691
2016
Q4 		$457K Buy
+9,594
New +$428K 0.01% 1602
2016
Q3 		– Sell
-24,595
Closed -$996K – 3052
2016
Q2 		$996K Sell
24,595
-4,177
-15% -$174K 0.02% 758
2016
Q1 		$1.27M Buy
28,772
+2,366
+9% +$97.2K 0.04% 457
2015
Q4 		$1.13M Buy
26,406
+18,132
+219% +$815K 0.02% 749
2015
Q3 		$353K Sell
8,274
-12,470
-60% -$519K 0.01% 1889
2015
Q2 		$853K Buy
+20,744
New +$913K 0.02% 994
2015
Q1 		– Sell
-12,184
Closed -$524K – 3127
2014
Q4 		$524K Buy
12,184
+5,952
+96% +$252K 0.01% 1630
2014
Q3 		$259K Sell
6,232
-8,084
-56% -$352K 0.01% 2547
2014
Q2 		$634K Buy
14,316
+7,736
+118% +$340K 0.01% 1680
2014
Q1 		$306K Sell
6,580
-8,630
-57% -$370K ﹤0.01% 2490
2013
Q4 		$671K Buy
15,210
+8,650
+132% +$357K 0.01% 1620
2013
Q3 		$274K Buy
+6,560
New +$253K ﹤0.01% 2723

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virtu KCG Holdings's AVT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Avnet (AVT) stake by 2.8% in Q2 2017, selling an estimated $24.8K and leaving 21,736 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #692.

Virtu KCG Holdings first reported a position in AVT in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Virtu KCG Holdings held 21,736 shares of Avnet worth $845K as of Q2 2017.
  • Virtu KCG Holdings sold 627 Avnet shares in Q2 2017, an estimated $24.8K.
  • Avnet made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #692 holding.
  • Virtu KCG Holdings first reported a position in Avnet in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Avnet position peaked at $1.27M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.