1832 Asset Management
AVT icon

1832 Asset Management’s Avnet AVT Stock Holding History

1832 Asset 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
2021
Q1 		– Sell
-84,400
Closed -$2.95M – 695
2020
Q4 		$2.95M Hold
84,400
– – 0.01% 409
2020
Q3 		$2.2M Hold
84,400
– – 0.01% 413
2020
Q2 		$2.3M Hold
84,400
– – 0.01% 396
2020
Q1 		$2.16M Hold
84,400
– – 0.01% 403
2019
Q4 		$3.6M Hold
84,400
– – 0.01% 330
2019
Q3 		$3.72M Hold
84,400
– – 0.01% 329
2019
Q2 		$3.78M Buy
+84,400
New +$3.77M 0.01% 338

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

1832 Asset Management's AVT Position: Q1 2021 in Review

1832 Asset Management sold out of Avnet (AVT) in Q1 2021, closing a stake of 84,400 shares — an estimated $2.95M sold.

1832 Asset Management first reported a position in AVT in Q2 2019 and held it in 7 quarters. The position peaked at $3.78M in Q2 2019. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

  • 1832 Asset Management reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
  • 1832 Asset Management sold 84,400 Avnet shares in Q1 2021, an estimated $2.95M.
  • 1832 Asset Management first reported a position in Avnet in Q2 2019 and held it in 7 quarters.
  • 1832 Asset Management's Avnet position peaked at $3.78M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.