Xact Kapitalforvaltning’s Avnet AVT Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$462K	Hold	18,400	–	–	0.01%	790
2019 Q4	$781K	Hold	18,400	–	–	0.01%	732
2019 Q3	$819K	Hold	18,400	–	–	0.02%	667
2019 Q2	$833K	Hold	18,400	–	–	0.02%	649
2019 Q1	$798K	Hold	18,400	–	–	0.02%	672
2018 Q4	$664K	Buy	18,400 +2,154	+13%	+$88K	0.02%	711
2018 Q3	$727K	Sell	16,246 -2,890	-15%	-$133K	0.02%	725
2018 Q2	$821K	Hold	19,136	–	–	0.02%	656
2018 Q1	$799K	Buy	19,136 +2,909	+18%	+$123K	0.02%	616
2017 Q4	$643K	Hold	16,227	–	–	0.02%	607
2017 Q3	$638K	Sell	16,227 -856	-5%	-$32.8K	0.02%	572
2017 Q2	$664K	Buy	17,083 +446	+3%	+$17.7K	0.02%	574
2017 Q1	$761K	Buy	16,637 +1,610	+11%	+$74.5K	0.02%	550
2016 Q4	$715K	Hold	15,027	–	–	0.03%	547
2016 Q3	$617K	Buy	+15,027	New	+$613K	0.02%	558

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Xact Kapitalforvaltning's AVT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Avnet (AVT) position steady in Q1 2020 at 18,400 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #790.

Xact Kapitalforvaltning first reported a position in AVT in Q3 2016 and has held it in 15 quarters since. The position peaked at $833K in Q2 2019. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

Xact Kapitalforvaltning held 18,400 shares of Avnet worth $462K as of Q1 2020.
Xact Kapitalforvaltning left its Avnet share count unchanged in Q1 2020.
Avnet made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #790 holding.
Xact Kapitalforvaltning first reported a position in Avnet in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Avnet position peaked at $833K in Q2 2019.
285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.