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Zeke Capital Advisors’s Avnet AVT Stock Holding History

Zeke Capital Advisors’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 		– Sell
-13,329
Closed -$566K – 259
2019
Q4 		$566K Buy
13,329
+1,770
+15% +$72.9K 0.05% 350
2019
Q3 		$514K Buy
11,559
+1,745
+18% +$75.4K 0.05% 351
2019
Q2 		$444K Hold
9,814
– – 0.04% 376
2019
Q1 		$426K Buy
9,814
+3,442
+54% +$145K 0.04% 393
2018
Q4 		$230K Hold
6,372
– – 0.02% 487
2018
Q3 		$285K Buy
+6,372
New +$292K 0.02% 529

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Zeke Capital Advisors's AVT Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Avnet (AVT) in Q1 2020, closing a stake of 13,329 shares — an estimated $566K sold.

Zeke Capital Advisors first reported a position in AVT in Q3 2018 and held it in 6 quarters. The position peaked at $566K in Q4 2019. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 13,329 Avnet shares in Q1 2020, an estimated $566K.
  • Zeke Capital Advisors first reported a position in Avnet in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's Avnet position peaked at $566K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.