Ziegler Capital Management’s Avnet AVT Stock Holding History

Ziegler 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
2020 Q2	–	Sell	-39,570	Closed	-$993K	–	435
2020 Q1	$993K	Buy	+39,570	New	+$1.35M	0.03%	356

Other funds holding AVT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ziegler Capital Management's AVT Position: Q2 2020 in Review

Ziegler Capital Management sold out of Avnet (AVT) in Q2 2020, closing a stake of 39,570 shares — an estimated $993K sold.

Ziegler Capital Management first reported a position in AVT in Q1 2020 and held it in 1 quarter. The position peaked at $993K in Q1 2020. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

Ziegler Capital Management reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
Ziegler Capital Management sold 39,570 Avnet shares in Q2 2020, an estimated $993K.
Ziegler Capital Management first reported a position in Avnet in Q1 2020 and held it in 1 quarter.
Ziegler Capital Management's Avnet position peaked at $993K in Q1 2020.
280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.