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AVT

3 quarters

Position history for Westwood Holdings Group Inc.Westwood Holdings Group Inc.'s holdings in Avnet, Inc.

No. Westwood Holdings Group exited its AVT (Avnet) position in Q3 2019. Its Q2 2019 13F listed 99,125 shares worth $4.5M. Westwood Holdings Group already held AVT in its Q1 2019 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-96,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q3
Latest
Exited
0
-100.0%
$00.0%$37.41
0
2019-Q2
Increased
99,125
+2.4%
$4.5M0.0%$37.89
27
2019-Q1
First report
96,800
-
$4.2M0.0%$36.12
0

Other major holders of AVT: BlackRock, Inc., Vanguard Group Inc., Dimensional Fund Advisors LP

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