Mackay Shields LLC’s Avnet AVT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-144,968	Closed	-$6.02M	–	764
2021 Q1	$6.02M	Sell	144,968 -53,125	-27%	-$2.05M	0.04%	425
2020 Q4	$6.96M	Sell	198,093 -73,221	-27%	-$2.17M	0.05%	401
2020 Q3	$7.01M	Buy	271,314 +17,956	+7%	+$487K	0.05%	385
2020 Q2	$7.07M	Buy	253,358 +12,053	+5%	+$335K	0.06%	356
2020 Q1	$6.06M	Sell	241,305 -342,277	-59%	-$11.7M	0.06%	349
2019 Q4	$24.8M	Buy	583,582 +201,947	+53%	+$8.32M	0.17%	143
2019 Q3	$17M	Buy	381,635 +199,128	+109%	+$8.6M	0.1%	230
2019 Q2	$8.26M	Buy	182,507 +161,866	+784%	+$7.23M	0.06%	388
2019 Q1	$895K	Sell	20,641 -63,093	-75%	-$2.66M	0.01%	1033
2018 Q4	$3.02M	Buy	+83,734	New	+$3.42M	0.02%	577

Other funds holding AVT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's AVT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Avnet (AVT) in Q2 2021, closing a stake of 144,968 shares — an estimated $6.02M sold.

Mackay Shields LLC first reported a position in AVT in Q4 2018 and held it in 10 quarters. The position peaked at $24.8M in Q4 2019. 312 funds tracked by Wall St. Rank hold AVT as of Q2 2021.

Mackay Shields LLC reported no remaining Avnet position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 144,968 Avnet shares in Q2 2021, an estimated $6.02M.
Mackay Shields LLC first reported a position in Avnet in Q4 2018 and held it in 10 quarters.
Mackay Shields LLC's Avnet position peaked at $24.8M in Q4 2019.
312 funds tracked by Wall St. Rank held Avnet as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.