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Teza Capital Management’s Avnet AVT Stock Holding History

Teza 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
2024
Q3 		– Sell
-8,563
Closed -$441K – 597
2024
Q2 		$441K Buy
+8,563
New +$439K 0.05% 382
2023
Q1 		– Sell
-9,737
Closed -$405K – 505
2022
Q4 		$405K Sell
9,737
-5,205
-35% -$216K 0.08% 371
2022
Q3 		$540K Sell
14,942
-6,008
-29% -$258K 0.11% 263
2022
Q2 		$898K Buy
20,950
+13,033
+165% +$568K 0.34% 92
2022
Q1 		$321K Sell
7,917
-176
-2% -$7.26K 0.12% 265
2021
Q4 		$334K Buy
+8,093
New +$312K 0.09% 296
2021
Q3 		– Sell
-10,579
Closed -$424K – 352
2021
Q2 		$424K Buy
+10,579
New +$455K 0.07% 351
2019
Q4 		– Sell
-11,509
Closed -$512K – 551
2019
Q3 		$512K Buy
11,509
+1,403
+14% +$60.6K 0.13% 254
2019
Q2 		$457K Buy
+10,106
New +$452K 0.27% 124
2018
Q3 		– Sell
-24,634
Closed -$1.06M – 377
2018
Q2 		$1.06M Buy
24,634
+11,102
+82% +$450K 0.16% 197
2018
Q1 		$565K Sell
13,532
-6,416
-32% -$271K 0.14% 281
2017
Q4 		$790K Buy
+19,948
New +$799K 0.48% 89

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teza Capital Management's AVT Position: Q3 2024 in Review

Teza Capital Management sold out of Avnet (AVT) in Q3 2024, closing a stake of 8,563 shares — an estimated $441K sold.

Teza Capital Management first reported a position in AVT in Q4 2017 and held it in 12 quarters. The position peaked at $1.06M in Q2 2018. 361 funds tracked by Wall St. Rank hold AVT as of Q3 2024.

  • Teza Capital Management reported no remaining Avnet position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,563 Avnet shares in Q3 2024, an estimated $441K.
  • Teza Capital Management first reported a position in Avnet in Q4 2017 and held it in 12 quarters.
  • Teza Capital Management's Avnet position peaked at $1.06M in Q2 2018.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.