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Intrinsic Edge Capital Management’s Avnet AVT Stock Holding History

Intrinsic Edge 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
Q3 		– Sell
-303,218
Closed -$12.2M – 220
2021
Q2 		$12.2M Buy
303,218
+253,218
+506% +$10.9M 0.71% 40
2021
Q1 		$2.08M Buy
50,000
+28,715
+135% +$1.11M 0.14% 195
2020
Q4 		$747K Sell
21,285
-28,715
-57% -$852K 0.06% 208
2020
Q3 		$1.29M Buy
+50,000
New +$1.36M 0.09% 209

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Intrinsic Edge Capital Management's AVT Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Avnet (AVT) in Q3 2021, closing a stake of 303,218 shares — an estimated $12.2M sold.

Intrinsic Edge Capital Management first reported a position in AVT in Q3 2020 and held it in 4 quarters. The position peaked at $12.2M in Q2 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 303,218 Avnet shares in Q3 2021, an estimated $12.2M.
  • Intrinsic Edge Capital Management first reported a position in Avnet in Q3 2020 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Avnet position peaked at $12.2M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.