Ergoteles’s Avnet AVT Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-31,511	Closed	-$1.31M	–	1252
2022 Q4	$1.31M	Buy	+31,511	New	+$1.31M	0.05%	389
2022 Q3	–	Sell	-16,582	Closed	-$711K	–	1543
2022 Q2	$711K	Buy	+16,582	New	+$723K	0.02%	685
2022 Q1	–	Sell	-6,028	Closed	-$249K	–	1210
2021 Q4	$249K	Buy	+6,028	New	+$233K	0.01%	926
2021 Q3	–	Sell	-31,317	Closed	-$1.25M	–	1204
2021 Q2	$1.25M	Sell	31,317 -2,689	-8%	-$116K	0.03%	448
2021 Q1	$1.41M	Buy	+34,006	New	+$1.31M	0.04%	325
2020 Q4	–	Sell	-22,425	Closed	-$579K	–	671
2020 Q3	$579K	Buy	+22,425	New	+$608K	0.08%	206

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ergoteles's AVT Position: Q1 2023 in Review

Ergoteles sold out of Avnet (AVT) in Q1 2023, closing a stake of 31,511 shares — an estimated $1.31M sold.

Ergoteles first reported a position in AVT in Q3 2020 and held it in 6 quarters. The position peaked at $1.41M in Q1 2021. 340 funds tracked by Wall St. Rank hold AVT as of Q1 2023.

Ergoteles reported no remaining Avnet position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 31,511 Avnet shares in Q1 2023, an estimated $1.31M.
Ergoteles first reported a position in Avnet in Q3 2020 and held it in 6 quarters.
Ergoteles's Avnet position peaked at $1.41M in Q1 2021.
340 funds tracked by Wall St. Rank held Avnet as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.