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Longfellow Investment Management’s Avnet AVT Stock Holding History

Longfellow Investment 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
2025
Q1 		– Sell
-4,920
Closed -$257K – 279
2024
Q4 		$257K Sell
4,920
-315
-6% -$17.1K 0.07% 132
2024
Q3 		$284K Buy
5,235
+31
+0.6% +$1.63K 0.07% 135
2024
Q2 		$268K Buy
5,204
+35
+0.7% +$1.79K 0.07% 123
2024
Q1 		$256K Buy
+5,169
New +$242K 0.06% 132
2021
Q2 		– Sell
-9,132
Closed -$380K – 448
2021
Q1 		$380K Buy
9,132
+7,041
+337% +$272K 0.05% 264
2020
Q4 		$74K Buy
+2,091
New +$62.1K 0.01% 352

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longfellow Investment Management's AVT Position: Q1 2025 in Review

Longfellow Investment Management sold out of Avnet (AVT) in Q1 2025, closing a stake of 4,920 shares — an estimated $257K sold.

Longfellow Investment Management first reported a position in AVT in Q4 2020 and held it in 6 quarters. The position peaked at $380K in Q1 2021. 379 funds tracked by Wall St. Rank hold AVT as of Q1 2025.

  • Longfellow Investment Management reported no remaining Avnet position as of Q1 2025 after selling out during the quarter.
  • Longfellow Investment Management sold 4,920 Avnet shares in Q1 2025, an estimated $257K.
  • Longfellow Investment Management first reported a position in Avnet in Q4 2020 and held it in 6 quarters.
  • Longfellow Investment Management's Avnet position peaked at $380K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Avnet as of Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.