Diamond Hill Capital Management
AVT icon

Diamond Hill Capital Management’s Avnet AVT Stock Holding History

Diamond Hill 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
2021
Q4 		– Sell
-463,809
Closed -$17.1M – 169
2021
Q3 		$17.1M Buy
463,809
+134
+0% +$5.3K 0.07% 114
2021
Q2 		$18.6M Sell
463,675
-32,617
-7% -$1.4M 0.07% 115
2021
Q1 		$20.6M Sell
496,292
-194,446
-28% -$7.52M 0.08% 115
2020
Q4 		$24.3M Sell
690,738
-16,158
-2% -$479K 0.11% 109
2020
Q3 		$18.3M Sell
706,896
-35,123
-5% -$952K 0.1% 109
2020
Q2 		$20.7M Sell
742,019
-5,228
-0.7% -$145K 0.12% 108
2020
Q1 		$18.8M Sell
747,247
-167,867
-18% -$5.72M 0.13% 108
2019
Q4 		$38.8M Sell
915,114
-142,843
-14% -$5.88M 0.2% 99
2019
Q3 		$47.1M Buy
1,057,957
+29,777
+3% +$1.29M 0.25% 90
2019
Q2 		$46.5M Buy
1,028,180
+43,181
+4% +$1.93M 0.25% 91
2019
Q1 		$42.7M Sell
984,999
-133,514
-12% -$5.63M 0.23% 94
2018
Q4 		$40.4M Buy
1,118,513
+34,360
+3% +$1.4M 0.24% 99
2018
Q3 		$48.5M Sell
1,084,153
-10,764
-1% -$494K 0.24% 98
2018
Q2 		$47M Sell
1,094,917
-11,204
-1% -$454K 0.24% 97
2018
Q1 		$46.2M Sell
1,106,121
-26,338
-2% -$1.11M 0.24% 95
2017
Q4 		$44.9M Sell
1,132,459
-10,359
-0.9% -$415K 0.22% 94
2017
Q3 		$44.9M Buy
1,142,818
+497,203
+77% +$19M 0.24% 94
2017
Q2 		$25.1M Buy
+645,615
New +$25.6M 0.14% 108

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management's AVT Position: Q4 2021 in Review

Diamond Hill Capital Management sold out of Avnet (AVT) in Q4 2021, closing a stake of 463,809 shares — an estimated $17.1M sold.

Diamond Hill Capital Management first reported a position in AVT in Q2 2017 and held it in 18 quarters. The position peaked at $48.5M in Q3 2018. 312 funds tracked by Wall St. Rank hold AVT as of Q4 2021.

  • Diamond Hill Capital Management reported no remaining Avnet position as of Q4 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 463,809 Avnet shares in Q4 2021, an estimated $17.1M.
  • Diamond Hill Capital Management first reported a position in Avnet in Q2 2017 and held it in 18 quarters.
  • Diamond Hill Capital Management's Avnet position peaked at $48.5M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Avnet as of Q4 2021.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.