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Corton Capital’s Avnet AVT Stock Holding History

Corton Capital’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
2024
Q3 		– Sell
-7,087
Closed -$365K – 493
2024
Q2 		$365K Sell
7,087
-4,946
-41% -$253K 0.19% 132
2024
Q1 		$597K Sell
12,033
-7,427
-38% -$348K 0.22% 113
2023
Q4 		$981K Buy
19,460
+466
+2% +$22.2K 0.31% 48
2023
Q3 		$915K Buy
18,994
+1,444
+8% +$69.7K 0.46% 25
2023
Q2 		$885K Buy
17,550
+4,404
+34% +$194K 0.42% 36
2023
Q1 		$594K Buy
13,146
+1,126
+9% +$50.2K 0.41% 38
2022
Q4 		$500K Buy
12,020
+2,146
+22% +$89.2K 0.41% 58
2022
Q3 		$357K Sell
9,874
-3,167
-24% -$136K 0.44% 74
2022
Q2 		$559K Buy
13,041
+1,322
+11% +$57.6K 0.53% 51
2022
Q1 		$476K Sell
11,719
-3,762
-24% -$155K 0.21% 125
2021
Q4 		$638K Buy
+15,481
New +$598K 0.28% 64

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corton Capital's AVT Position: Q3 2024 in Review

Corton Capital sold out of Avnet (AVT) in Q3 2024, closing a stake of 7,087 shares — an estimated $365K sold.

Corton Capital first reported a position in AVT in Q4 2021 and held it in 11 quarters. The position peaked at $981K in Q4 2023. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Corton Capital reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 7,087 Avnet shares in Q3 2024, an estimated $365K.
  • Corton Capital first reported a position in Avnet in Q4 2021 and held it in 11 quarters.
  • Corton Capital's Avnet position peaked at $981K in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.