Old Mission Capital’s Avnet AVT Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-26,596	Closed	-$1.07M	–	981
2021 Q2	$1.07M	Sell	26,596 -480	-2%	-$20.7K	0.04%	423
2021 Q1	$1.12M	Buy	+27,076	New	+$1.05M	0.06%	338
2020 Q4	–	Sell	-27,475	Closed	-$710K	–	525
2020 Q3	$710K	Buy	+27,475	New	+$745K	0.06%	260

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Old Mission Capital's AVT Position: Q3 2021 in Review

Old Mission Capital sold out of Avnet (AVT) in Q3 2021, closing a stake of 26,596 shares — an estimated $1.07M sold.

Old Mission Capital first reported a position in AVT in Q3 2020 and held it in 3 quarters. The position peaked at $1.12M in Q1 2021. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Old Mission Capital reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 26,596 Avnet shares in Q3 2021, an estimated $1.07M.
Old Mission Capital first reported a position in Avnet in Q3 2020 and held it in 3 quarters.
Old Mission Capital's Avnet position peaked at $1.12M in Q1 2021.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.