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Lingohr Asset Management’s Avnet AVT Stock Holding History

Lingohr 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
2022
Q1 		– Sell
-11,700
Closed -$483K – 86
2021
Q4 		$483K Hold
11,700
– – 1.21% 45
2021
Q3 		$433K Hold
11,700
– – 1.16% 61
2021
Q2 		$469K Hold
11,700
– – 1.18% 56
2021
Q1 		$486K Buy
11,700
+800
+7% +$30.9K 1.21% 24
2020
Q4 		$383K Hold
10,900
– – 1.11% 35
2020
Q3 		$282K Buy
+10,900
New +$295K 1% 71
2018
Q2 		– Sell
-42,400
Closed -$1.77M – 110
2018
Q1 		$1.77M Buy
42,400
+36,700
+644% +$1.55M 1.11% 18
2017
Q4 		$226K Buy
+5,700
New +$228K 0.12% 124
2015
Q4 		– Sell
-10,000
Closed -$427K – 91
2015
Q3 		$427K Sell
10,000
-14,756
-60% -$614K 0.2% 94
2015
Q2 		$1.02M Buy
24,756
+4,900
+25% +$216K 0.59% 53
2015
Q1 		$890K Sell
19,856
-1,699
-8% -$75K 0.51% 67
2014
Q4 		$955K Sell
21,555
-25,757
-54% -$1.09M 0.24% 90
2014
Q3 		$1.96M Buy
47,312
+25,757
+119% +$1.12M 0.28% 85
2014
Q2 		$955K Sell
21,555
-41,389
-66% -$1.82M 0.24% 90
2014
Q1 		$2.93M Sell
62,944
-13,400
-18% -$574K 0.6% 66
2013
Q4 		$3.37M Buy
76,344
+51,989
+213% +$2.14M 0.68% 55
2013
Q3 		$1.02M Sell
24,355
-1,100
-4% -$42.5K 0.17% 102
2013
Q2 		$855K Buy
+25,455
New +$851K 0.16% 129

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

Lingohr Asset Management's AVT Position: Q1 2022 in Review

Lingohr Asset Management sold out of Avnet (AVT) in Q1 2022, closing a stake of 11,700 shares — an estimated $483K sold.

Lingohr Asset Management first reported a position in AVT in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q4 2013. 326 funds tracked by Wall St. Rank hold AVT as of Q1 2022.

  • Lingohr Asset Management reported no remaining Avnet position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 11,700 Avnet shares in Q1 2022, an estimated $483K.
  • Lingohr Asset Management first reported a position in Avnet in Q2 2013 and held it in 18 quarters.
  • Lingohr Asset Management's Avnet position peaked at $3.37M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held Avnet as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.