Lapides Asset Management’s Avnet AVT Stock Holding History

Lapides Asset 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
2018 Q4	–	Sell	-52,500	Closed	-$2.35M	–	82
2018 Q3	$2.35M	Sell	52,500 -600	-1%	-$27.5K	0.51%	55
2018 Q2	$2.28M	Buy	+53,100	New	+$2.15M	0.48%	59
2015 Q4	–	Sell	-123,300	Closed	-$5.26M	–	92
2015 Q3	$5.26M	Sell	123,300 -133,900	-52%	-$5.57M	0.91%	40
2015 Q2	$10.6M	Sell	257,200 -22,500	-8%	-$990K	1.68%	21
2015 Q1	$12.4M	Sell	279,700 -105,200	-27%	-$4.65M	2.07%	18
2014 Q4	$16.6M	Sell	384,900 -12,200	-3%	-$517K	2.24%	19
2014 Q3	$16.5M	Sell	397,100 -15,000	-4%	-$654K	2.33%	17
2014 Q2	$18.3M	Sell	412,100 -8,300	-2%	-$365K	2.47%	15
2014 Q1	$19.6M	Sell	420,400 -2,600	-0.6%	-$111K	2.74%	11
2013 Q4	$18.7M	Sell	423,000 -54,300	-11%	-$2.24M	2.55%	14
2013 Q3	$19.9M	Sell	477,300 -3,100	-0.6%	-$120K	2.65%	14
2013 Q2	$16.1M	Buy	+480,400	New	+$16.1M	2.3%	18

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lapides Asset Management's AVT Position: Q4 2018 in Review

Lapides Asset Management sold out of Avnet (AVT) in Q4 2018, closing a stake of 52,500 shares — an estimated $2.35M sold.

Lapides Asset Management first reported a position in AVT in Q2 2013 and held it in 12 quarters. The position peaked at $19.9M in Q3 2013. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Lapides Asset Management reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Lapides Asset Management sold 52,500 Avnet shares in Q4 2018, an estimated $2.35M.
Lapides Asset Management first reported a position in Avnet in Q2 2013 and held it in 12 quarters.
Lapides Asset Management's Avnet position peaked at $19.9M in Q3 2013.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Lapides Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.