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Heartland Advisors’s Avnet AVT Stock Holding History

Heartland Advisors’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
2019
Q4 		– Sell
-179,785
Closed -$8M – 198
2019
Q3 		$8M Sell
179,785
-30,282
-14% -$1.31M 0.61% 71
2019
Q2 		$9.51M Sell
210,067
-6,677
-3% -$298K 0.7% 60
2019
Q1 		$9.4M Sell
216,744
-59,429
-22% -$2.51M 0.7% 60
2018
Q4 		$9.97M Buy
276,173
+140,527
+104% +$5.74M 0.82% 38
2018
Q3 		$6.07M Sell
135,646
-752
-0.6% -$34.5K 0.41% 110
2018
Q2 		$5.85M Buy
136,398
+13,326
+11% +$540K 0.39% 115
2018
Q1 		$5.14M Buy
123,072
+21,179
+21% +$896K 0.34% 126
2017
Q4 		$4.04M Buy
101,893
+94,924
+1,362% +$3.8M 0.26% 141
2017
Q3 		$274K Sell
6,969
-1,950
-22% -$74.7K 0.02% 184
2017
Q2 		$347K Sell
8,919
-53
-0.6% -$2.1K 0.02% 182
2017
Q1 		$411K Buy
8,972
+2,731
+44% +$126K 0.03% 186
2016
Q4 		$297K Buy
6,241
+497
+9% +$22.2K 0.02% 189
2016
Q3 		$236K Sell
5,744
-99
-2% -$4.04K 0.01% 189
2016
Q2 		$237K Sell
5,843
-1,292
-18% -$53.9K 0.01% 179
2016
Q1 		$316K Sell
7,135
-56,639
-89% -$2.33M 0.02% 174
2015
Q4 		$2.73M Sell
63,774
-14,556
-19% -$654K 0.11% 167
2015
Q3 		$3.34M Sell
78,330
-2,189
-3% -$91.1K 0.12% 168
2015
Q2 		$3.31M Buy
80,519
+24,004
+42% +$1.06M 0.09% 194
2015
Q1 		$2.52M Buy
56,515
+5,694
+11% +$251K 0.06% 201
2014
Q4 		$2.19M Buy
+50,821
New +$2.15M 0.04% 227
2013
Q3 		– Sell
-315,957
Closed -$10.6M – 255
2013
Q2 		$10.6M Buy
+315,957
New +$10.6M 0.2% 152

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heartland Advisors's AVT Position: Q4 2019 in Review

Heartland Advisors sold out of Avnet (AVT) in Q4 2019, closing a stake of 179,785 shares — an estimated $8M sold.

Heartland Advisors first reported a position in AVT in Q2 2013 and held it in 21 quarters. The position peaked at $10.6M in Q2 2013. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Heartland Advisors reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Heartland Advisors sold 179,785 Avnet shares in Q4 2019, an estimated $8M.
  • Heartland Advisors first reported a position in Avnet in Q2 2013 and held it in 21 quarters.
  • Heartland Advisors's Avnet position peaked at $10.6M in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.