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SG Capital Management’s Avnet AVT Stock Holding History

SG Capital 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
Q3 		– Sell
-319,152
Closed -$16.9M – 62
2025
Q2 		$16.9M Buy
+319,152
New +$15.9M 1.17% 30
2021
Q2 		– Sell
-363,281
Closed -$15.1M – 69
2021
Q1 		$15.1M Buy
363,281
+48,690
+15% +$1.88M 4.43% 7
2020
Q4 		$11M Buy
+314,591
New +$9.34M 2.87% 12

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SG Capital Management's AVT Position: Q3 2025 in Review

SG Capital Management sold out of Avnet (AVT) in Q3 2025, closing a stake of 319,152 shares — an estimated $16.9M sold.

SG Capital Management first reported a position in AVT in Q4 2020 and held it in 3 quarters. The position peaked at $16.9M in Q2 2025. 405 funds tracked by Wall St. Rank hold AVT as of Q3 2025.

  • SG Capital Management reported no remaining Avnet position as of Q3 2025 after selling out during the quarter.
  • SG Capital Management sold 319,152 Avnet shares in Q3 2025, an estimated $16.9M.
  • SG Capital Management first reported a position in Avnet in Q4 2020 and held it in 3 quarters.
  • SG Capital Management's Avnet position peaked at $16.9M in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Avnet as of Q3 2025.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.