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Kodai Capital Management’s Avnet AVT Stock Holding History

Kodai 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
Q2 		– Sell
-126,675
Closed -$6.28M – 125
2024
Q1 		$6.28M Buy
126,675
+77,551
+158% +$3.63M 0.15% 86
2023
Q4 		$2.48M Buy
+49,124
New +$2.34M 0.05% 101

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return

Kodai Capital Management's AVT Position: Q2 2024 in Review

Kodai Capital Management sold out of Avnet (AVT) in Q2 2024, closing a stake of 126,675 shares — an estimated $6.28M sold.

Kodai Capital Management first reported a position in AVT in Q4 2023 and held it in 2 quarters. The position peaked at $6.28M in Q1 2024. 358 funds tracked by Wall St. Rank hold AVT as of Q2 2024.

  • Kodai Capital Management reported no remaining Avnet position as of Q2 2024 after selling out during the quarter.
  • Kodai Capital Management sold 126,675 Avnet shares in Q2 2024, an estimated $6.28M.
  • Kodai Capital Management first reported a position in Avnet in Q4 2023 and held it in 2 quarters.
  • Kodai Capital Management's Avnet position peaked at $6.28M in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q2 2024.

Based on Kodai Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.