WI
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WBI Investments’s Avnet AVT Stock Holding History

WBI Investments’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
Q2 		– Sell
-24,069
Closed -$1.04M – 211
2019
Q1 		$1.04M Buy
+24,069
New +$1.02M 0.08% 173
2014
Q2 		– Sell
-238,694
Closed -$11.1M – 108
2014
Q1 		$11.1M Buy
238,694
+23,516
+11% +$1.01M 0.49% 60
2013
Q4 		$9.49M Buy
+215,178
New +$8.88M 0.42% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WBI Investments's AVT Position: Q2 2019 in Review

WBI Investments sold out of Avnet (AVT) in Q2 2019, closing a stake of 24,069 shares — an estimated $1.04M sold.

WBI Investments first reported a position in AVT in Q4 2013 and held it in 3 quarters. The position peaked at $11.1M in Q1 2014. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • WBI Investments reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 24,069 Avnet shares in Q2 2019, an estimated $1.04M.
  • WBI Investments first reported a position in Avnet in Q4 2013 and held it in 3 quarters.
  • WBI Investments's Avnet position peaked at $11.1M in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.