Barrow, Hanley, Mewhinney & Strauss
AVT icon

Barrow, Hanley, Mewhinney & Strauss’s Avnet AVT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q4 		– Sell
-437
Closed -$20K – 352
2018
Q3 		$20K Hold
437
– – ﹤0.01% 344
2018
Q2 		$19K Sell
437
-352
-45% -$14.3K ﹤0.01% 354
2018
Q1 		$33K Hold
789
– – ﹤0.01% 361
2017
Q4 		$31K Hold
789
– – ﹤0.01% 368
2017
Q3 		$31K Hold
789
– – ﹤0.01% 377
2017
Q2 		$31K Buy
789
+180
+30% +$7.13K ﹤0.01% 373
2017
Q1 		$28K Buy
+609
New +$28.2K ﹤0.01% 375

Other funds holding AVT

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AVT Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Avnet (AVT) in Q4 2018, closing a stake of 437 shares — an estimated $20K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AVT in Q1 2017 and held it in 7 quarters. The position peaked at $33K in Q1 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 437 Avnet shares in Q4 2018, an estimated $20K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Avnet in Q1 2017 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Avnet position peaked at $33K in Q1 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.