Schafer Cullen Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,606
| Closed | -$443K | – | 69 |
|
|
2020
Q4 | $443K | Sell |
12,606
-890
| -7% | -$26.4K | 0.01% | 204 |
|
|
2020
Q3 | $349K | Hold |
13,496
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $376K | Buy |
13,496
+611
| +5% | +$17K | 0.01% | 173 |
|
|
2020
Q1 | $323K | Hold |
12,885
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $547K | Sell |
12,885
-155
| -1% | -$6.38K | 0.01% | 180 |
|
|
2019
Q3 | $580K | Hold |
13,040
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $567K | Sell |
13,040
-4,215
| -24% | -$188K | 0.01% | 168 |
|
|
2019
Q1 | $748K | Hold |
17,255
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $621K | Buy |
17,255
+215
| +1% | +$8.79K | 0.01% | 185 |
|
|
2018
Q3 | $763K | Buy |
17,040
+525
| +3% | +$24.1K | 0.01% | 168 |
|
|
2018
Q2 | $708K | Sell |
16,515
-700
| -4% | -$28.4K | 0.01% | 171 |
|
|
2018
Q1 | $719K | Sell |
17,215
-75
| -0.4% | -$3.17K | 0.01% | 180 |
|
|
2017
Q4 | $685K | Sell |
17,290
-2,190
| -11% | -$87.7K | 0.01% | 200 |
|
|
2017
Q3 | $766K | Sell |
19,480
-880
| -4% | -$33.7K | 0.01% | 186 |
|
|
2017
Q2 | $792K | Sell |
20,360
-1,075
| -5% | -$42.6K | 0.01% | 183 |
|
|
2017
Q1 | $981K | Buy |
21,435
+804
| +4% | +$37.2K | 0.01% | 173 |
|
|
2016
Q4 | $982K | Sell |
20,631
-2,340
| -10% | -$104K | 0.01% | 190 |
|
|
2016
Q3 | $943K | Buy |
22,971
+676
| +3% | +$27.6K | 0.01% | 184 |
|
|
2016
Q2 | $903K | Sell |
22,295
-2,235
| -9% | -$93.2K | 0.01% | 178 |
|
|
2016
Q1 | $1.09M | Sell |
24,530
-23,244
| -49% | -$955K | 0.01% | 181 |
|
|
2015
Q4 | $2.05M | Sell |
47,774
-7,405
| -13% | -$333K | 0.02% | 160 |
|
|
2015
Q3 | $2.35M | Sell |
55,179
-2,156
| -4% | -$89.7K | 0.03% | 155 |
|
|
2015
Q2 | $2.36M | Sell |
57,335
-4,235
| -7% | -$186K | 0.02% | 161 |
|
|
2015
Q1 | $2.74M | Sell |
61,570
-18,405
| -23% | -$813K | 0.03% | 152 |
|
|
2014
Q4 | $3.44M | Sell |
79,975
-36,501
| -31% | -$1.55M | 0.04% | 146 |
|
|
2014
Q3 | $4.83M | Sell |
116,476
-65,941
| -36% | -$2.87M | 0.05% | 141 |
|
|
2014
Q2 | $8.08M | Sell |
182,417
-12,429
| -6% | -$547K | 0.07% | 105 |
|
|
2014
Q1 | $9.07M | Sell |
194,846
-3,375
| -2% | -$145K | 0.09% | 95 |
|
|
2013
Q4 | $8.74M | Sell |
198,221
-6,105
| -3% | -$252K | 0.09% | 97 |
|
|
2013
Q3 | $8.52M | Sell |
204,326
-30,985
| -13% | -$1.2M | 0.09% | 92 |
|
|
2013
Q2 | $7.91M | Buy |
+235,311
| New | +$7.86M | 0.09% | 91 |
|
Other funds holding AVT
Schafer Cullen Capital Management's AVT Position: Q1 2021 in Review
Schafer Cullen Capital Management sold out of Avnet (AVT) in Q1 2021, closing a stake of 12,606 shares — an estimated $443K sold.
Schafer Cullen Capital Management first reported a position in AVT in Q2 2013 and held it in 31 quarters. The position peaked at $9.07M in Q1 2014. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.
- Schafer Cullen Capital Management reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
- Schafer Cullen Capital Management sold 12,606 Avnet shares in Q1 2021, an estimated $443K.
- Schafer Cullen Capital Management first reported a position in Avnet in Q2 2013 and held it in 31 quarters.
- Schafer Cullen Capital Management's Avnet position peaked at $9.07M in Q1 2014.
- 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.