Schwartz Investment Counsel’s Avnet AVT Stock Holding History

Schwartz Investment Counsel’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
2019 Q4	–	Sell	-20,000	Closed	-$890K	–	124
2019 Q3	$890K	Sell	20,000 -50,000	-71%	-$2.16M	0.05%	102
2019 Q2	$3.17M	Hold	70,000	–	–	0.16%	79
2019 Q1	$3.04M	Sell	70,000 -5,000	-7%	-$211K	0.16%	87
2018 Q4	$2.71M	Sell	75,000 -5,000	-6%	-$204K	0.17%	83
2018 Q3	$3.58M	Hold	80,000	–	–	0.19%	83
2018 Q2	$3.43M	Hold	80,000	–	–	0.2%	81
2018 Q1	$3.34M	Hold	80,000	–	–	0.2%	84
2017 Q4	$3.17M	Hold	80,000	–	–	0.19%	84
2017 Q3	$3.14M	Sell	80,000 -80,000	-50%	-$3.06M	0.2%	84
2017 Q2	$6.22M	Hold	160,000	–	–	0.4%	69
2017 Q1	$7.32M	Buy	160,000 +80,000	+100%	+$3.7M	0.48%	58
2016 Q4	$3.81M	Hold	80,000	–	–	0.26%	70
2016 Q3	$3.29M	Sell	80,000 -25,000	-24%	-$1.02M	0.23%	74
2016 Q2	$4.25M	Hold	105,000	–	–	0.31%	72
2016 Q1	$4.65M	Hold	105,000	–	–	0.35%	68
2015 Q4	$4.5M	Hold	105,000	–	–	0.34%	73
2015 Q3	$4.48M	Buy	105,000 +40,000	+62%	+$1.66M	0.35%	76
2015 Q2	$2.67M	Hold	65,000	–	–	0.18%	97
2015 Q1	$2.89M	Hold	65,000	–	–	0.19%	91
2014 Q4	$2.8M	Sell	65,000 -20,000	-24%	-$847K	0.19%	95
2014 Q3	$3.53M	Hold	85,000	–	–	0.25%	87
2014 Q2	$3.77M	Sell	85,000 -5,000	-6%	-$220K	0.27%	89
2014 Q1	$4.19M	Buy	90,000 +10,000	+13%	+$428K	0.31%	89
2013 Q4	$3.53M	Hold	80,000	–	–	0.26%	95
2013 Q3	$3.34M	Hold	80,000	–	–	0.28%	98
2013 Q2	$2.69M	Buy	+80,000	New	+$2.67M	0.27%	99

Other funds holding AVT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schwartz Investment Counsel's AVT Position: Q4 2019 in Review

Schwartz Investment Counsel sold out of Avnet (AVT) in Q4 2019, closing a stake of 20,000 shares — an estimated $890K sold.

Schwartz Investment Counsel first reported a position in AVT in Q2 2013 and held it in 26 quarters. The position peaked at $7.32M in Q1 2017. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

Schwartz Investment Counsel reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 20,000 Avnet shares in Q4 2019, an estimated $890K.
Schwartz Investment Counsel first reported a position in Avnet in Q2 2013 and held it in 26 quarters.
Schwartz Investment Counsel's Avnet position peaked at $7.32M in Q1 2017.
331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Schwartz Investment Counsel's 13F filing for Q4 2019, filed 4 Feb 2020.