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Zebra Capital Management’s Avnet AVT Stock Holding History

Zebra Capital Management’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 		– Sell
-26,421
Closed -$1.21M – 271
2017
Q1 		$1.21M Sell
26,421
-363
-1% -$16.8K 0.38% 119
2016
Q4 		$1.27M Hold
26,784
– – 0.39% 122
2016
Q3 		$1.1M Buy
26,784
+2,329
+10% +$95K 0.34% 145
2016
Q2 		$991K Buy
24,455
+2,949
+14% +$123K 0.34% 144
2016
Q1 		$953K Buy
21,506
+5,022
+30% +$206K 0.38% 125
2015
Q4 		$706K Buy
16,484
+542
+3% +$24.4K 0.39% 116
2015
Q3 		$680K Buy
15,942
+516
+3% +$21.5K 0.42% 99
2015
Q2 		$634K Sell
15,426
-1,644
-10% -$72.3K 0.37% 127
2015
Q1 		$760K Sell
17,070
-1,880
-10% -$83K 0.39% 130
2014
Q4 		$815K Sell
18,950
-661
-3% -$28K 0.31% 154
2014
Q3 		$814K Buy
19,611
+474
+2% +$20.7K 0.32% 156
2014
Q2 		$848K Sell
19,137
-3,352
-15% -$147K 0.33% 151
2014
Q1 		$1.05M Sell
22,489
-3,889
-15% -$167K 0.44% 79
2013
Q4 		$1.16M Buy
26,378
+14,099
+115% +$582K 0.61% 44
2013
Q3 		$512K Buy
12,279
+4,616
+60% +$178K 0.4% 100
2013
Q2 		$257K Buy
+7,663
New +$256K 0.21% 179

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

Zebra Capital Management's AVT Position: Q2 2017 in Review

Zebra Capital Management sold out of Avnet (AVT) in Q2 2017, closing a stake of 26,421 shares — an estimated $1.21M sold.

Zebra Capital Management first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q4 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Zebra Capital Management reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 26,421 Avnet shares in Q2 2017, an estimated $1.21M.
  • Zebra Capital Management first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Zebra Capital Management's Avnet position peaked at $1.27M in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.