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Weld Capital Management’s Avnet AVT Stock Holding History

Weld 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
2021
Q1 		– Sell
-12,439
Closed -$437K – 320
2020
Q4 		$437K Buy
+12,439
New +$369K 0.17% 201
2020
Q3 		– Sell
-44,295
Closed -$1.24M – 484
2020
Q2 		$1.24M Buy
44,295
+12,927
+41% +$359K 0.48% 48
2020
Q1 		$787K Sell
31,368
-27,536
-47% -$938K 0.4% 70
2019
Q4 		$2.5M Buy
+58,904
New +$2.43M 0.48% 35
2019
Q3 		– Sell
-19,256
Closed -$872K – 766
2019
Q2 		$872K Buy
+19,256
New +$860K 0.16% 216

Other funds holding AVT

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Weld Capital Management's AVT Position: Q1 2021 in Review

Weld Capital Management sold out of Avnet (AVT) in Q1 2021, closing a stake of 12,439 shares — an estimated $437K sold.

Weld Capital Management first reported a position in AVT in Q2 2019 and held it in 5 quarters. The position peaked at $2.5M in Q4 2019. 289 funds tracked by Wall St. Rank hold AVT as of Q1 2021.

  • Weld Capital Management reported no remaining Avnet position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 12,439 Avnet shares in Q1 2021, an estimated $437K.
  • Weld Capital Management first reported a position in Avnet in Q2 2019 and held it in 5 quarters.
  • Weld Capital Management's Avnet position peaked at $2.5M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Avnet as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.