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Westwood Holdings Group’s Avnet AVT Stock Holding History

Westwood Holdings Group’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
-99,125
Closed -$4.49M – 475
2019
Q2 		$4.49M Buy
99,125
+2,325
+2% +$104K 0.05% 252
2019
Q1 		$4.2M Hold
96,800
– – 0.04% 221
2018
Q4 		$3.49M Hold
96,800
– – 0.04% 223
2018
Q3 		$4.33M Hold
96,800
– – 0.04% 231
2018
Q2 		$4.15M Hold
96,800
– – 0.03% 236
2018
Q1 		$4.04M Hold
96,800
– – 0.03% 241
2017
Q4 		$3.83M Sell
96,800
-1,036,571
-91% -$41.5M 0.03% 250
2017
Q3 		$44.5M Sell
1,133,371
-276,327
-20% -$10.6M 0.35% 97
2017
Q2 		$54.7M Sell
1,409,698
-88,217
-6% -$3.49M 0.45% 83
2017
Q1 		$68.5M Sell
1,497,915
-88,686
-6% -$4.1M 0.56% 62
2016
Q4 		$75.5M Buy
1,586,601
+355,505
+29% +$15.9M 0.62% 53
2016
Q3 		$50.5M Buy
1,231,096
+995,755
+423% +$40.6M 0.43% 94
2016
Q2 		$9.53M Sell
235,341
-43,042
-15% -$1.8M 0.08% 188
2016
Q1 		$12.3M Buy
278,383
+2,385
+0.9% +$98K 0.11% 146
2015
Q4 		$11.8M Buy
275,998
+84,585
+44% +$3.8M 0.1% 152
2015
Q3 		$8.17M Sell
191,413
-4,277
-2% -$178K 0.07% 178
2015
Q2 		$8.04M Sell
195,690
-20
-0% -$880 0.06% 202
2015
Q1 		$8.71M Buy
195,710
+3,425
+2% +$151K 0.07% 188
2014
Q4 		$8.27M Buy
+192,285
New +$8.14M 0.06% 186

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

Westwood Holdings Group's AVT Position: Q3 2019 in Review

Westwood Holdings Group sold out of Avnet (AVT) in Q3 2019, closing a stake of 99,125 shares — an estimated $4.49M sold.

Westwood Holdings Group first reported a position in AVT in Q4 2014 and held it in 19 quarters. The position peaked at $75.5M in Q4 2016. 318 funds tracked by Wall St. Rank hold AVT as of Q3 2019.

  • Westwood Holdings Group reported no remaining Avnet position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 99,125 Avnet shares in Q3 2019, an estimated $4.49M.
  • Westwood Holdings Group first reported a position in Avnet in Q4 2014 and held it in 19 quarters.
  • Westwood Holdings Group's Avnet position peaked at $75.5M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Avnet as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.