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Convergence Investment Partners’s Avnet AVT Stock Holding History

Convergence Investment Partners’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
2025
Q1 		– Sell
-13,143
Closed -$688K – 248
2024
Q4 		$688K Sell
13,143
-16,435
-56% -$891K 0.15% 180
2024
Q3 		$1.61M Buy
+29,578
New +$1.56M 0.43% 71
2024
Q1 		– Sell
-8,322
Closed -$419K – 248
2023
Q4 		$419K Buy
8,322
+3,423
+70% +$163K 0.22% 99
2023
Q3 		$236K Buy
+4,899
New +$236K 0.14% 133
2022
Q3 		– Sell
-8,393
Closed -$360K – 205
2022
Q2 		$360K Buy
+8,393
New +$366K 0.22% 107
2021
Q4 		– Sell
-36,851
Closed -$1.36M – 230
2021
Q3 		$1.36M Sell
36,851
-7,715
-17% -$305K 0.73% 49
2021
Q2 		$1.79M Buy
44,566
+1,751
+4% +$75.3K 0.77% 48
2021
Q1 		$1.78M Sell
42,815
-1,347
-3% -$52.1K 0.81% 43
2020
Q4 		$1.55M Buy
44,162
+5,197
+13% +$154K 0.78% 46
2020
Q3 		$1.01M Buy
38,965
+5,290
+16% +$143K 0.35% 107
2020
Q2 		$939K Buy
33,675
+23,694
+237% +$658K 0.32% 111
2020
Q1 		$251K Sell
9,981
-14,155
-59% -$482K 0.11% 193
2019
Q4 		$1.02M Buy
+24,136
New +$994K 0.29% 124
2018
Q2 		– Sell
-229
Closed -$10K – 351
2018
Q1 		$10K Buy
+229
New +$9.68K ﹤0.01% 693
2016
Q2 		– Sell
-52,771
Closed -$2.34M – 313
2016
Q1 		$2.34M Buy
+52,771
New +$2.17M 0.28% 134
2015
Q2 		– Sell
-32,131
Closed -$1.43M – 353
2015
Q1 		$1.43M Buy
+32,131
New +$1.42M 0.2% 198
2013
Q3 		– Sell
-100,416
Closed -$3.37M – 315
2013
Q2 		$3.37M Buy
+100,416
New +$3.36M 0.88% 17

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Convergence Investment Partners's AVT Position: Q1 2025 in Review

Convergence Investment Partners sold out of Avnet (AVT) in Q1 2025, closing a stake of 13,143 shares — an estimated $688K sold.

Convergence Investment Partners first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $3.37M in Q2 2013. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Convergence Investment Partners reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 13,143 Avnet shares in Q1 2025, an estimated $688K.
  • Convergence Investment Partners first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
  • Convergence Investment Partners's Avnet position peaked at $3.37M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.