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AJO LP’s Avnet AVT Stock Holding History

AJO LP’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
-27,480
Closed -$709K – 307
2020
Q3 		$709K Sell
27,480
-388,365
-93% -$10.5M 0.01% 502
2020
Q2 		$11.6M Sell
415,845
-929,502
-69% -$25.8M 0.11% 176
2020
Q1 		$33.8M Buy
1,345,347
+98,445
+8% +$3.36M 0.3% 101
2019
Q4 		$52.9M Buy
1,246,902
+70,288
+6% +$2.89M 0.31% 102
2019
Q3 		$52.3M Sell
1,176,614
-1,443,664
-55% -$62.4M 0.3% 99
2019
Q2 		$119M Sell
2,620,278
-155,448
-6% -$6.95M 0.62% 56
2019
Q1 		$120M Sell
2,775,726
-63,870
-2% -$2.69M 0.62% 50
2018
Q4 		$103M Buy
2,839,596
+112,764
+4% +$4.61M 0.58% 58
2018
Q3 		$122M Buy
2,726,832
+1,737,401
+176% +$79.7M 0.58% 54
2018
Q2 		$42.4M Buy
+989,431
New +$40.1M 0.2% 135
2018
Q1 		– Sell
-16,220
Closed -$643K – 621
2017
Q4 		$643K Buy
+16,220
New +$649K ﹤0.01% 528
2016
Q1 		– Sell
-303,895
Closed -$13M – 483
2015
Q4 		$13M Buy
303,895
+84,400
+38% +$3.79M 0.06% 210
2015
Q3 		$9.37M Buy
+219,495
New +$9.13M 0.04% 242
2015
Q1 		– Sell
-574,540
Closed -$24.7M – 482
2014
Q4 		$24.7M Sell
574,540
-1,750,890
-75% -$74.2M 0.1% 136
2014
Q3 		$96.5M Sell
2,325,430
-28,390
-1% -$1.24M 0.43% 87
2014
Q2 		$104M Sell
2,353,820
-392,520
-14% -$17.3M 0.45% 88
2014
Q1 		$128M Sell
2,746,340
-288,940
-10% -$12.4M 0.56% 77
2013
Q4 		$134M Sell
3,035,280
-207,320
-6% -$8.55M 0.58% 72
2013
Q3 		$135M Buy
3,242,600
+1,565,100
+93% +$60.4M 0.62% 66
2013
Q2 		$56.4M Buy
+1,677,500
New +$56.1M 0.26% 98

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AJO LP's AVT Position: Q4 2020 in Review

AJO LP sold out of Avnet (AVT) in Q4 2020, closing a stake of 27,480 shares — an estimated $709K sold.

AJO LP first reported a position in AVT in Q2 2013 and held it in 20 quarters. The position peaked at $135M in Q3 2013. 284 funds tracked by Wall St. Rank hold AVT as of Q4 2020.

  • AJO LP reported no remaining Avnet position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 27,480 Avnet shares in Q4 2020, an estimated $709K.
  • AJO LP first reported a position in Avnet in Q2 2013 and held it in 20 quarters.
  • AJO LP's Avnet position peaked at $135M in Q3 2013.
  • 284 funds tracked by Wall St. Rank held Avnet as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.