AIM
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Atlantic Investment Management’s Avnet AVT Stock Holding History

Atlantic Investment 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
2023
Q1 		– Sell
-495,707
Closed -$20.6M – 10
2022
Q4 		$20.6M Sell
495,707
-286,170
-37% -$11.9M 11.16% 7
2022
Q3 		$28.2M Sell
781,877
-94,073
-11% -$4.05M 12.76% 4
2022
Q2 		$37.6M Buy
875,950
+117,427
+15% +$5.12M 14.23% 2
2022
Q1 		$30.8M Sell
758,523
-151,412
-17% -$6.24M 9.94% 6
2021
Q4 		$37.5M Buy
909,935
+88,990
+11% +$3.43M 10.48% 5
2021
Q3 		$30.4M Buy
820,945
+27,000
+3% +$1.07M 10.19% 6
2021
Q2 		$31.8M Sell
793,945
-88,334
-10% -$3.8M 9.99% 5
2021
Q1 		$36.6M Buy
882,279
+198,946
+29% +$7.69M 11.33% 4
2020
Q4 		$24M Buy
+683,333
New +$20.3M 8.01% 8
2019
Q3 		– Sell
-914,980
Closed -$41.4M – 16
2019
Q2 		$41.4M Sell
914,980
-180,661
-16% -$8.07M 11.15% 4
2019
Q1 		$47.5M Sell
1,095,641
-105,473
-9% -$4.45M 12.14% 4
2018
Q4 		$43.4M Sell
1,201,114
-475,663
-28% -$19.4M 11.38% 4
2018
Q3 		$75.1M Buy
1,676,777
+805,644
+92% +$37M 12.59% 4
2018
Q2 		$37.4M Buy
871,133
+742,833
+579% +$30.1M 5.79% 7
2018
Q1 		$5.36M Sell
128,300
-99,700
-44% -$4.22M 0.74% 9
2017
Q4 		$9.03M Buy
228,000
+40,000
+21% +$1.6M 1.18% 7
2017
Q3 		$7.39M Buy
188,000
+30,000
+19% +$1.15M 0.92% 8
2017
Q2 		$6.14M Buy
+158,000
New +$6.26M 0.63% 12

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Atlantic Investment Management's AVT Position: Q1 2023 in Review

Atlantic Investment Management sold out of Avnet (AVT) in Q1 2023, closing a stake of 495,707 shares — an estimated $20.6M sold.

Atlantic Investment Management first reported a position in AVT in Q2 2017 and held it in 18 quarters. The position peaked at $75.1M in Q3 2018. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

  • Atlantic Investment Management reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
  • Atlantic Investment Management sold 495,707 Avnet shares in Q1 2023, an estimated $20.6M.
  • Atlantic Investment Management first reported a position in Avnet in Q2 2017 and held it in 18 quarters.
  • Atlantic Investment Management's Avnet position peaked at $75.1M in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on Atlantic Investment Management's 13F filing for Q1 2023, filed 15 May 2023.