Towle Value Fund AVT Holdings History
Number of Shares
32,119.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
2.27%
Total Estimate Gain
$880,747.10
% of Total Estimate Gain
23.62%
Towle Value Fund's Avnet Inc Holding Summary
As of 2025-03-31, Towle Value Fund held 32,119.00 shares of Avnet Inc(AVT), totaling $1.54 Mil. This investment constitutes 2.27% of their stock portfolio, and Towle Value Fund now holds 0.04% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2022Q1. And since then Towle Value Fund has made 3 purchases of AVT, at an average price of $41.48, for a total of 89,890.00 shares. In addition, there have been 8 sales at an average price of $49.20 for 57,771.00 shares. Based on historical transaction data and AVT's current price of $55.00, Towle Value Fund's estimated gain on his AVT holdings is $880,747.10, reflecting a 23.62% gain to date.
Towle Value Fund AVT ($55.00) Holding Chart
Towle Value Fund AVT ($55.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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