Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership127,204 shares
Latest Disclosed Value $ 5,659,000
Elkfork Partners LLC reports 84.02% increase in ownership of AVT / Avnet, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 127,204 shares of Avnet, Inc. (US:AVT) valued at $5,658,670 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 69,124 shares of Avnet, Inc.. This represents a change in shares of 84.02% during the quarter. The current value of the position is $11,042,579 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Avnet COM 053807103 127,204 58,080 84.02 5,659 80.86 0.1377
2019-08-13 2019-06-30 13F Avnet COM 053807103 69,124 -660 -0.95 3,129 3.40 0.0765
2019-05-13 2019-03-31 13F Avnet COM 053807103 69,784 25,410 57.26 3,026 88.89 0.0759
2019-02-13 2018-12-31 13F Avnet COM 053807103 44,374 28,820 185.29 1,602 130.17 0.0452
2018-11-14 2018-09-30 13F Avnet COM 053807103 15,554 3,410 28.08 696 33.59 0.0165
2018-08-13 2018-06-30 13F Avnet COM 053807103 12,144 0 0.00 521 2.76 0.0134
2018-05-10 2018-03-31 13F Avnet COM 053807103 12,144 0 0.00 507 5.41 0.0137
2018-02-24 2017-12-31 13F/A-1 Avnet COM 053807103 12,144 2,310 23.49 481 24.61 0.0130
2018-02-22 2017-12-31 13F Avnet COM 053807103 8,832 -1,002 350
2017-11-14 2017-09-30 13F Avnet COM 053807103 9,834 660 7.19 386 8.12 0.0112
2017-08-14 2017-06-30 13F Avnet COM 053807103 9,174 3,036 49.46 357 27.05 0.0108
2017-05-03 2017-03-31 13F Avnet COM 053807103 6,138 -16,236 -72.57 281 -73.62 0.0086
2017-02-10 2016-12-31 13F Avnet COM 053807103 22,374 22,374 1,065 0.0350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.