CIBC Asset Management
AVT icon

CIBC Asset Management’s Avnet AVT Stock Holding History

CIBC Asset 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
2020
Q1 		– Sell
-5,193
Closed -$220K – 1038
2019
Q4 		$220K Sell
5,193
-166
-3% -$6.84K ﹤0.01% 1020
2019
Q3 		$238K Sell
5,359
-172
-3% -$7.43K ﹤0.01% 940
2019
Q2 		$250K Hold
5,531
– – ﹤0.01% 931
2019
Q1 		$240K Sell
5,531
-112
-2% -$4.72K ﹤0.01% 942
2018
Q4 		$204K Sell
5,643
-54
-0.9% -$2.21K ﹤0.01% 946
2018
Q3 		$255K Sell
5,697
-80
-1% -$3.67K ﹤0.01% 920
2018
Q2 		$248K Buy
5,777
+4
+0.1% +$162 ﹤0.01% 915
2018
Q1 		$241K Sell
5,773
-79
-1% -$3.34K ﹤0.01% 888
2017
Q4 		$232K Buy
5,852
+358
+7% +$14.3K ﹤0.01% 936
2017
Q3 		$216K Buy
5,494
+130
+2% +$4.98K ﹤0.01% 929
2017
Q2 		$209K Hold
5,364
– – ﹤0.01% 903
2017
Q1 		$245K Sell
5,364
-199
-4% -$9.2K ﹤0.01% 839
2016
Q4 		$265K Sell
5,563
-74
-1% -$3.3K ﹤0.01% 815
2016
Q3 		$231K Hold
5,637
– – ﹤0.01% 848
2016
Q2 		$228K Buy
5,637
+108
+2% +$4.5K ﹤0.01% 830
2016
Q1 		$245K Sell
5,529
-160
-3% -$6.57K ﹤0.01% 804
2015
Q4 		$244K Sell
5,689
-413
-7% -$18.6K ﹤0.01% 805
2015
Q3 		$260K Sell
6,102
-74
-1% -$3.08K ﹤0.01% 788
2015
Q2 		$254K Sell
6,176
-24
-0.4% -$1.06K ﹤0.01% 834
2015
Q1 		$276K Buy
6,200
+549
+10% +$24.2K ﹤0.01% 803
2014
Q4 		$243K Sell
5,651
-536
-9% -$22.7K ﹤0.01% 824
2014
Q3 		$257K Buy
+6,187
New +$270K ﹤0.01% 827
2014
Q2 		– Sell
-6,277
Closed -$292K – 806
2014
Q1 		$292K Buy
6,277
+21
+0.3% +$900 ﹤0.01% 826
2013
Q4 		$276K Buy
6,256
+61
+1% +$2.52K ﹤0.01% 795
2013
Q3 		$258K Sell
6,195
-22
-0.4% -$850 ﹤0.01% 765
2013
Q2 		$209K Buy
+6,217
New +$208K ﹤0.01% 807

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Asset Management's AVT Position: Q1 2020 in Review

CIBC Asset Management sold out of Avnet (AVT) in Q1 2020, closing a stake of 5,193 shares — an estimated $220K sold.

CIBC Asset Management first reported a position in AVT in Q2 2013 and held it in 26 quarters. The position peaked at $292K in Q1 2014. 285 funds tracked by Wall St. Rank hold AVT as of Q1 2020.

  • CIBC Asset Management reported no remaining Avnet position as of Q1 2020 after selling out during the quarter.
  • CIBC Asset Management sold 5,193 Avnet shares in Q1 2020, an estimated $220K.
  • CIBC Asset Management first reported a position in Avnet in Q2 2013 and held it in 26 quarters.
  • CIBC Asset Management's Avnet position peaked at $292K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Avnet as of Q1 2020.

Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.