JG
AVT icon

Jefferies Group’s Avnet AVT Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-18,074
Closed -$745K – 1531
2021
Q4 		$745K Buy
+18,074
New +$698K ﹤0.01% 1081
2020
Q2 		– Sell
-13,164
Closed -$334K – 1320
2020
Q1 		$334K Sell
13,164
-15,808
-55% -$539K ﹤0.01% 1490
2019
Q4 		$1.23M Sell
28,972
-10,368
-26% -$427K 0.01% 1340
2019
Q3 		$1.75M Buy
39,340
+3,464
+10% +$150K 0.01% 1174
2019
Q2 		$1.62M Buy
35,876
+24,647
+219% +$1.1M 0.01% 1033
2019
Q1 		$487K Sell
11,229
-8,016
-42% -$338K ﹤0.01% 1599
2018
Q4 		$695K Buy
19,245
+6,372
+49% +$260K 0.01% 1339
2018
Q3 		$576K Sell
12,873
-5,206
-29% -$239K ﹤0.01% 1573
2018
Q2 		$775K Buy
18,079
+3,410
+23% +$138K ﹤0.01% 1384
2018
Q1 		$613K Buy
+14,669
New +$620K ﹤0.01% 1404
2017
Q3 		– Sell
-12,338
Closed -$480K – 2314
2017
Q2 		$480K Buy
+12,338
New +$489K ﹤0.01% 1627
2016
Q4 		– Sell
-26,905
Closed -$1.1M – 2199
2016
Q3 		$1.1M Buy
+26,905
New +$1.1M 0.01% 1234
2016
Q2 		– Sell
-4,615
Closed -$204K – 2128
2016
Q1 		$204K Sell
4,615
-3,169
-41% -$130K ﹤0.01% 1834
2015
Q4 		$333K Sell
7,784
-7,708
-50% -$347K ﹤0.01% 1732
2015
Q3 		$661K Buy
15,492
+15,142
+4,326% +$630K ﹤0.01% 1379
2015
Q2 		$14K Buy
+350
New +$15.4K ﹤0.01% 2715
2014
Q4 		– Sell
-5,535
Closed -$234K – 1930
2014
Q3 		$230K Buy
+5,535
New +$241K ﹤0.01% 1753

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's AVT Position: Q1 2022 in Review

Jefferies Group sold out of Avnet (AVT) in Q1 2022, closing a stake of 18,074 shares — an estimated $745K sold.

Jefferies Group first reported a position in AVT in Q3 2014 and held it in 17 quarters. The position peaked at $1.75M in Q3 2019. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

  • Jefferies Group reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 18,074 Avnet shares in Q1 2022, an estimated $745K.
  • Jefferies Group first reported a position in Avnet in Q3 2014 and held it in 17 quarters.
  • Jefferies Group's Avnet position peaked at $1.75M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.