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Callodine Capital Management’s Avnet AVT Stock Holding History

Callodine Capital 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
2019
Q4 		– Sell
-81,170
Closed -$3.61M – 29
2019
Q3 		$3.61M Sell
81,170
-43,830
-35% -$1.89M 1.45% 22
2019
Q2 		$5.66M Buy
125,000
+68,723
+122% +$3.07M 2.47% 16
2019
Q1 		$2.44M Buy
56,277
+27,197
+94% +$1.15M 1.2% 24
2018
Q4 		$1.05M Buy
+29,080
New +$1.19M 0.75% 27

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Callodine Capital Management's AVT Position: Q4 2019 in Review

Callodine Capital Management sold out of Avnet (AVT) in Q4 2019, closing a stake of 81,170 shares — an estimated $3.61M sold.

Callodine Capital Management first reported a position in AVT in Q4 2018 and held it in 4 quarters. The position peaked at $5.66M in Q2 2019. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Callodine Capital Management reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Callodine Capital Management sold 81,170 Avnet shares in Q4 2019, an estimated $3.61M.
  • Callodine Capital Management first reported a position in Avnet in Q4 2018 and held it in 4 quarters.
  • Callodine Capital Management's Avnet position peaked at $5.66M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Callodine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.