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Advisory Research’s Avnet AVT Stock Holding History

Advisory Research’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
Q4 		– Sell
-309,795
Closed -$8.01M – 317
2020
Q3 		$8.01M Sell
309,795
-220,820
-42% -$5.99M 0.78% 42
2020
Q2 		$14.8M Sell
530,615
-827,912
-61% -$23M 1.32% 22
2020
Q1 		$34.1M Buy
1,358,527
+810,739
+148% +$27.6M 2.36% 7
2019
Q4 		$23.2M Sell
547,788
-481,025
-47% -$19.8M 1.07% 37
2019
Q3 		$45.8M Sell
1,028,813
-71,479
-6% -$3.09M 2.2% 6
2019
Q2 		$49.8M Sell
1,100,292
-19,376
-2% -$866K 0.98% 26
2019
Q1 		$48.6M Sell
1,119,668
-93,566
-8% -$3.95M 0.94% 26
2018
Q4 		$43.8M Buy
1,213,234
+116,633
+11% +$4.77M 0.93% 25
2018
Q3 		$49.1M Sell
1,096,601
-196,636
-15% -$9.02M 0.8% 25
2018
Q2 		$55.5M Buy
1,293,237
+159,129
+14% +$6.45M 0.89% 25
2018
Q1 		$47.4M Buy
1,134,108
+62,530
+6% +$2.64M 0.85% 31
2017
Q4 		$42.5M Sell
1,071,578
-66,313
-6% -$2.65M 0.7% 46
2017
Q3 		$44.7M Sell
1,137,891
-51,073
-4% -$1.96M 0.71% 42
2017
Q2 		$46.2M Buy
1,188,964
+173,456
+17% +$6.87M 0.73% 38
2017
Q1 		$46.5M Sell
1,015,508
-11,822
-1% -$547K 0.68% 42
2016
Q4 		$48.9M Buy
1,027,330
+586,060
+133% +$26.1M 0.73% 44
2016
Q3 		$18.1M Buy
+441,270
New +$18M 0.29% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisory Research's AVT Position: Q4 2020 in Review

Advisory Research sold out of Avnet (AVT) in Q4 2020, closing a stake of 309,795 shares — an estimated $8.01M sold.

Advisory Research first reported a position in AVT in Q3 2016 and held it in 17 quarters. The position peaked at $55.5M in Q2 2018. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

  • Advisory Research reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
  • Advisory Research sold 309,795 Avnet shares in Q4 2020, an estimated $8.01M.
  • Advisory Research first reported a position in Avnet in Q3 2016 and held it in 17 quarters.
  • Advisory Research's Avnet position peaked at $55.5M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.