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Islay Capital Management’s Avnet AVT Stock Holding History

Islay 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
2024
Q1 		– Sell
-20,379
Closed -$1.03M – 200
2023
Q4 		$1.03M Buy
20,379
+6,929
+52% +$330K 0.79% 43
2023
Q3 		$648K Buy
+13,450
New +$649K 0.54% 64
2023
Q2 		– Sell
-13,706
Closed -$620K – 223
2023
Q1 		$620K Buy
13,706
+3,711
+37% +$165K 0.61% 54
2022
Q4 		$416K Buy
9,995
+2,493
+33% +$104K 0.48% 59
2022
Q3 		$271K Buy
+7,502
New +$323K 0.32% 80

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

Islay Capital Management's AVT Position: Q1 2024 in Review

Islay Capital Management sold out of Avnet (AVT) in Q1 2024, closing a stake of 20,379 shares — an estimated $1.03M sold.

Islay Capital Management first reported a position in AVT in Q3 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2023. 357 funds tracked by Wall St. Rank hold AVT as of Q1 2024.

  • Islay Capital Management reported no remaining Avnet position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 20,379 Avnet shares in Q1 2024, an estimated $1.03M.
  • Islay Capital Management first reported a position in Avnet in Q3 2022 and held it in 5 quarters.
  • Islay Capital Management's Avnet position peaked at $1.03M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Avnet as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.