First Quadrant’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,651
| Closed | -$2.05M | – | 173 |
|
|
2021
Q4 | $2.05M | Hold |
49,651
| – | – | 0.22% | 97 |
|
|
2021
Q3 | $1.84M | Hold |
49,651
| – | – | 0.21% | 99 |
|
|
2021
Q2 | $1.99M | Sell |
49,651
-6,987
| -12% | -$301K | 0.23% | 99 |
|
|
2021
Q1 | $2.35M | Buy |
56,638
+6,987
| +14% | +$270K | 0.25% | 85 |
|
|
2020
Q4 | $1.74M | Sell |
49,651
-22,260
| -31% | -$661K | 0.17% | 106 |
|
|
2020
Q3 | $1.86M | Sell |
71,911
-28,961
| -29% | -$785K | 0.24% | 87 |
|
|
2020
Q2 | $2.81M | Buy |
100,872
+100,236
| +15,760% | +$2.78M | 0.38% | 63 |
|
|
2020
Q1 | $16K | Buy |
+636
| New | +$21.7K | ﹤0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-23,405
| Closed | -$1.06M | – | 591 |
|
|
2019
Q2 | $1.06M | Hold |
23,405
| – | – | 0.07% | 297 |
|
|
2019
Q1 | $1.01M | Sell |
23,405
-21,795
| -48% | -$920K | 0.08% | 264 |
|
|
2018
Q4 | $1.63M | Hold |
45,200
| – | – | 0.13% | 165 |
|
|
2018
Q3 | $2.02M | Hold |
45,200
| – | – | 0.05% | 305 |
|
|
2018
Q2 | $1.94M | Hold |
45,200
| – | – | 0.04% | 331 |
|
|
2018
Q1 | $1.89M | Hold |
45,200
| – | – | 0.04% | 331 |
|
|
2017
Q4 | $1.79M | Hold |
45,200
| – | – | 0.03% | 365 |
|
|
2017
Q3 | $1.78M | Sell |
45,200
-3,500
| -7% | -$134K | 0.03% | 370 |
|
|
2017
Q2 | $1.89M | Sell |
48,700
-162,148
| -77% | -$6.42M | 0.04% | 354 |
|
|
2017
Q1 | $9.65M | Sell |
210,848
-36,139
| -15% | -$1.67M | 0.19% | 179 |
|
|
2016
Q4 | $11.8M | Sell |
246,987
-215,782
| -47% | -$9.63M | 0.24% | 150 |
|
|
2016
Q3 | $19M | Buy |
462,769
+14,713
| +3% | +$600K | 0.4% | 76 |
|
|
2016
Q2 | $18.2M | Buy |
448,056
+398,177
| +798% | +$16.6M | 0.4% | 79 |
|
|
2016
Q1 | $2.21M | Sell |
49,879
-497,200
| -91% | -$20.4M | 0.05% | 288 |
|
|
2015
Q4 | $23.4M | Buy |
547,079
+355,128
| +185% | +$16M | 0.51% | 61 |
|
|
2015
Q3 | $8.19M | Buy |
191,951
+137,500
| +253% | +$5.72M | 0.18% | 157 |
|
|
2015
Q2 | $2.24M | Sell |
54,451
-1,752
| -3% | -$77.1K | 0.05% | 275 |
|
|
2015
Q1 | $2.5M | Sell |
56,203
-300
| -0.5% | -$13.2K | 0.05% | 251 |
|
|
2014
Q4 | $2.43M | Buy |
56,503
+106
| +0.2% | +$4.49K | 0.05% | 262 |
|
|
2014
Q3 | $2.34M | Hold |
56,397
| – | – | 0.05% | 273 |
|
|
2014
Q2 | $2.5M | Buy |
56,397
+100
| +0.2% | +$4.4K | 0.06% | 284 |
|
|
2014
Q1 | $2.62M | Sell |
56,297
-202,732
| -78% | -$8.68M | 0.06% | 269 |
|
|
2013
Q4 | $11.4M | Sell |
259,029
-156,500
| -38% | -$6.46M | 0.27% | 106 |
|
|
2013
Q3 | $17.3M | Buy |
415,529
+142,076
| +52% | +$5.49M | 0.44% | 72 |
|
|
2013
Q2 | $9.19M | Buy |
+273,453
| New | +$9.14M | 0.25% | 122 |
|
Other funds holding AVT
First Quadrant's AVT Position: Q1 2022 in Review
First Quadrant sold out of Avnet (AVT) in Q1 2022, closing a stake of 49,651 shares — an estimated $2.05M sold.
First Quadrant first reported a position in AVT in Q2 2013 and held it in 33 quarters. The position peaked at $23.4M in Q4 2015. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.
- First Quadrant reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 49,651 Avnet shares in Q1 2022, an estimated $2.05M.
- First Quadrant first reported a position in Avnet in Q2 2013 and held it in 33 quarters.
- First Quadrant's Avnet position peaked at $23.4M in Q4 2015.
- 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.