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Thompson Siegel & Walmsley’s Avnet AVT Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-1
Closed – – 723
2019
Q2 		$0 Hold
1
– – ﹤0.01% 743
2019
Q1 		$0 Sell
1
-185,261
-100% -$7.82M ﹤0.01% 668
2018
Q4 		$6.69M Sell
185,262
-422,559
-70% -$17.3M 0.1% 146
2018
Q3 		$27.2M Sell
607,821
-1,490,441
-71% -$68.4M 0.35% 85
2018
Q2 		$90M Sell
2,098,262
-74,420
-3% -$3.02M 1.17% 22
2018
Q1 		$90.7M Sell
2,172,682
-584,431
-21% -$24.7M 1.12% 25
2017
Q4 		$109M Buy
2,757,113
+46,007
+2% +$1.84M 1.3% 17
2017
Q3 		$107M Sell
2,711,106
-416,164
-13% -$15.9M 1.28% 14
2017
Q2 		$122M Buy
3,127,270
+982,158
+46% +$38.9M 1.44% 10
2017
Q1 		$98.2M Buy
2,145,112
+354,424
+20% +$16.4M 1.15% 19
2016
Q4 		$85.3M Buy
1,790,688
+19,805
+1% +$884K 1.12% 16
2016
Q3 		$72.7M Buy
1,770,883
+353,539
+25% +$14.4M 1.13% 12
2016
Q2 		$57.4M Buy
1,417,344
+659,589
+87% +$27.5M 0.91% 25
2016
Q1 		$33.6M Buy
+757,755
New +$31.1M 0.55% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Thompson Siegel & Walmsley's AVT Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of Avnet (AVT) in Q3 2019, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in AVT in Q1 2016 and held it in 14 quarters. The position peaked at $122M in Q2 2017. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 Avnet share in Q3 2019.
  • Thompson Siegel & Walmsley first reported a position in Avnet in Q1 2016 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Avnet position peaked at $122M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.