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Hodges Capital Management’s Avnet AVT Stock Holding History

Hodges 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
2023
Q2 		– Sell
-56,018
Closed -$4.58M – 218
2023
Q1 		$4.58M Sell
56,018
-36,525
-39% -$1.63M 0.38% 78
2022
Q4 		$3.85M Buy
92,543
+44,770
+94% +$1.86M 0.33% 86
2022
Q3 		$1.73M Sell
47,773
-54,077
-53% -$2.33M 0.28% 91
2022
Q2 		$4.37M Buy
+101,850
New +$4.44M 0.44% 67

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hodges Capital Management's AVT Position: Q2 2023 in Review

Hodges Capital Management sold out of Avnet (AVT) in Q2 2023, closing a stake of 56,018 shares — an estimated $4.58M sold.

Hodges Capital Management first reported a position in AVT in Q2 2022 and held it in 4 quarters. The position peaked at $4.58M in Q1 2023. 330 funds tracked by Wall St. Rank hold AVT as of Q2 2023.

  • Hodges Capital Management reported no remaining Avnet position as of Q2 2023 after selling out during the quarter.
  • Hodges Capital Management sold 56,018 Avnet shares in Q2 2023, an estimated $4.58M.
  • Hodges Capital Management first reported a position in Avnet in Q2 2022 and held it in 4 quarters.
  • Hodges Capital Management's Avnet position peaked at $4.58M in Q1 2023.
  • 330 funds tracked by Wall St. Rank held Avnet as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.