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Investment Counselors of Maryland’s Avnet AVT Stock Holding History

Investment Counselors of Maryland’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
-6,201
Closed -$276K – 194
2019
Q3 		$276K Hold
6,201
– – 0.01% 144
2019
Q2 		$281K Hold
6,201
– – 0.01% 147
2019
Q1 		$269K Hold
6,201
– – 0.01% 147
2018
Q4 		$224K Sell
6,201
-1,670
-21% -$68.3K 0.01% 153
2018
Q3 		$352K Buy
7,871
+308
+4% +$14.1K 0.02% 155
2018
Q2 		$324K Sell
7,563
-514
-6% -$20.8K 0.02% 151
2018
Q1 		$337K Buy
8,077
+299
+4% +$12.6K 0.02% 154
2017
Q4 		$308K Buy
7,778
+1,247
+19% +$49.9K 0.02% 155
2017
Q3 		$257K Buy
6,531
+910
+16% +$34.8K 0.01% 155
2017
Q2 		$219K Buy
+5,621
New +$223K 0.01% 155
2016
Q2 		– Sell
-3,748
Closed -$166K – 200
2016
Q1 		$166K Hold
3,748
– – 0.01% 162
2015
Q4 		$161K Hold
3,748
– – 0.01% 167
2015
Q3 		$160K Hold
3,748
– – 0.01% 170
2015
Q2 		$154K Hold
3,748
– – 0.01% 178
2015
Q1 		$167K Hold
3,748
– – 0.01% 172
2014
Q4 		$161K Buy
3,748
+450
+14% +$19.1K 0.01% 171
2014
Q3 		$137K Buy
3,298
+133
+4% +$5.79K 0.01% 177
2014
Q2 		$140K Buy
3,165
+43
+1% +$1.89K 0.01% 171
2014
Q1 		$145K Buy
3,122
+22
+0.7% +$942 0.01% 170
2013
Q4 		$137K Hold
3,100
– – 0.01% 181
2013
Q3 		$129K Sell
3,100
-700
-18% -$27K 0.01% 178
2013
Q2 		$128K Buy
+3,800
New +$127K 0.01% 196

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Investment Counselors of Maryland's AVT Position: Q4 2019 in Review

Investment Counselors of Maryland sold out of Avnet (AVT) in Q4 2019, closing a stake of 6,201 shares — an estimated $276K sold.

Investment Counselors of Maryland first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $352K in Q3 2018. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Investment Counselors of Maryland reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 6,201 Avnet shares in Q4 2019, an estimated $276K.
  • Investment Counselors of Maryland first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Investment Counselors of Maryland's Avnet position peaked at $352K in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Investment Counselors of Maryland's 13F filing for Q4 2019, filed 11 Feb 2020.