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Leuthold Group’s Avnet AVT Stock Holding History

Leuthold 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
2020
Q2 		– Sell
-145,147
Closed -$3.64M – 158
2020
Q1 		$3.64M Sell
145,147
-9,298
-6% -$317K 0.66% 57
2019
Q4 		$6.55M Buy
+154,445
New +$6.36M 0.85% 41
2018
Q2 		– Sell
-10,842
Closed -$453K – 200
2018
Q1 		$453K Sell
10,842
-1,325
-11% -$56K 0.05% 173
2017
Q4 		$482K Sell
12,167
-131,822
-92% -$5.28M 0.05% 175
2017
Q3 		$5.66M Sell
143,989
-3,670
-2% -$141K 0.57% 60
2017
Q2 		$5.74M Sell
147,659
-7,044
-5% -$279K 0.62% 53
2017
Q1 		$7.08M Sell
154,703
-2,156
-1% -$99.7K 0.76% 35
2016
Q4 		$7.47M Sell
156,859
-19,506
-11% -$870K 0.84% 29
2016
Q3 		$7.24M Buy
176,365
+16,748
+10% +$683K 0.76% 37
2016
Q2 		$6.47M Buy
159,617
+18,079
+13% +$754K 0.68% 50
2016
Q1 		$6.27M Buy
141,538
+2,815
+2% +$116K 0.68% 53
2015
Q4 		$5.94M Buy
138,723
+107,648
+346% +$4.84M 0.62% 55
2015
Q3 		$1.33M Sell
31,075
-5,428
-15% -$226K 0.14% 151
2015
Q2 		$1.5M Sell
36,503
-125,144
-77% -$5.51M 0.14% 173
2015
Q1 		$7.19M Sell
161,647
-589
-0.4% -$26K 0.67% 44
2014
Q4 		$6.98M Sell
162,236
-31,420
-16% -$1.33M 0.69% 43
2014
Q3 		$8.04M Sell
193,656
-10,711
-5% -$467K 0.73% 40
2014
Q2 		$9.06M Buy
204,367
+460
+0.2% +$20.2K 0.77% 37
2014
Q1 		$9.49M Sell
203,907
-4,024
-2% -$172K 0.84% 38
2013
Q4 		$9.17M Buy
207,931
+162,975
+363% +$6.72M 0.82% 37
2013
Q3 		$1.88M Buy
44,956
+550
+1% +$21.2K 0.17% 153
2013
Q2 		$1.49M Buy
+44,406
New +$1.48M 0.14% 178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Leuthold Group's AVT Position: Q2 2020 in Review

Leuthold Group sold out of Avnet (AVT) in Q2 2020, closing a stake of 145,147 shares — an estimated $3.64M sold.

Leuthold Group first reported a position in AVT in Q2 2013 and held it in 22 quarters. The position peaked at $9.49M in Q1 2014. 280 funds tracked by Wall St. Rank hold AVT as of Q2 2020.

  • Leuthold Group reported no remaining Avnet position as of Q2 2020 after selling out during the quarter.
  • Leuthold Group sold 145,147 Avnet shares in Q2 2020, an estimated $3.64M.
  • Leuthold Group first reported a position in Avnet in Q2 2013 and held it in 22 quarters.
  • Leuthold Group's Avnet position peaked at $9.49M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Avnet as of Q2 2020.

Based on Leuthold Group's 13F filing for Q2 2020, filed 14 Aug 2020.