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
2014
Q3 		– Sell
-16,000
Closed -$709K – 3568
2014
Q2 		$709K Sell
16,000
-1,300
-8% -$57.2K 0.01% 1550
2014
Q1 		$805K Sell
17,300
-1,300
-7% -$55.7K 0.01% 1445
2013
Q4 		$820K Buy
+18,600
New +$767K 0.01% 1427

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.