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Tweedy, Browne Co’s Avnet AVT Stock Holding History

Tweedy, Browne Co’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
-580,127
Closed -$25.8M – 44
2019
Q3 		$25.8M Sell
580,127
-1,100
-0.2% -$47.5K 0.91% 26
2019
Q2 		$26.3M Sell
581,227
-1,290
-0.2% -$57.6K 0.93% 24
2019
Q1 		$25.3M Buy
582,517
+1,390
+0.2% +$58.6K 0.83% 27
2018
Q4 		$21M Hold
581,127
– – 0.74% 28
2018
Q3 		$26M Sell
581,127
-8,260
-1% -$379K 0.78% 27
2018
Q2 		$25.3M Buy
589,387
+10,553
+2% +$428K 0.79% 27
2018
Q1 		$24.2M Sell
578,834
-4,457
-0.8% -$188K 0.74% 28
2017
Q4 		$23.1M Sell
583,291
-5,855
-1% -$234K 0.63% 31
2017
Q3 		$23.2M Hold
589,146
– – 0.63% 33
2017
Q2 		$22.9M Sell
589,146
-264,597
-31% -$10.5M 0.68% 31
2017
Q1 		$39.1M Sell
853,743
-8,355
-1% -$386K 1.12% 21
2016
Q4 		$41M Buy
862,098
+139,802
+19% +$6.24M 1.28% 20
2016
Q3 		$29.7M Buy
722,296
+230
+0% +$9.38K 0.89% 26
2016
Q2 		$29.3M Buy
722,066
+50,873
+8% +$2.12M 0.82% 26
2016
Q1 		$29.7M Buy
+671,193
New +$27.6M 0.82% 30

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tweedy, Browne Co's AVT Position: Q4 2019 in Review

Tweedy, Browne Co sold out of Avnet (AVT) in Q4 2019, closing a stake of 580,127 shares — an estimated $25.8M sold.

Tweedy, Browne Co first reported a position in AVT in Q1 2016 and held it in 15 quarters. The position peaked at $41M in Q4 2016. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

  • Tweedy, Browne Co reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
  • Tweedy, Browne Co sold 580,127 Avnet shares in Q4 2019, an estimated $25.8M.
  • Tweedy, Browne Co first reported a position in Avnet in Q1 2016 and held it in 15 quarters.
  • Tweedy, Browne Co's Avnet position peaked at $41M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on Tweedy, Browne Co's 13F filing for Q4 2019, filed 14 Feb 2020.