Adams Diversified Equity Fund’s Avient AVNT Stock Holding History

Adams Diversified Equity Fund’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,100	Closed	-$160K	–	103
2019 Q2	$160K	Sell	5,100 -800	-14%	-$22.4K	0.01%	119
2019 Q1	$173K	Sell	5,900 -6,200	-51%	-$195K	0.01%	212
2018 Q4	$346K	Sell	12,100 -600	-5%	-$20.1K	0.02%	206
2018 Q3	$555K	Sell	12,700 -900	-7%	-$39.4K	0.03%	188
2018 Q2	$588K	Sell	13,600 -1,200	-8%	-$51.6K	0.03%	188
2018 Q1	$629K	Hold	14,800	–	–	0.03%	171
2017 Q4	$644K	Sell	14,800 -11,400	-44%	-$501K	0.03%	174
2017 Q3	$1.05M	Sell	26,200 -1,000	-4%	-$37.3K	0.06%	126
2017 Q2	$1.05M	Sell	27,200 -5,100	-16%	-$190K	0.06%	117
2017 Q1	$1.1M	Buy	32,300 +10,900	+51%	+$366K	0.06%	140
2016 Q4	$686K	Buy	21,400 +11,400	+114%	+$366K	0.04%	200
2016 Q3	$352K	Hold	10,000	–	–	0.02%	153
2016 Q2	$352K	Buy	+10,000	New	+$353K	0.02%	153

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Adams Diversified Equity Fund's AVNT Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Avient (AVNT) in Q3 2019, closing a stake of 5,100 shares — an estimated $160K sold.

Adams Diversified Equity Fund first reported a position in AVNT in Q2 2016 and held it in 13 quarters. The position peaked at $1.1M in Q1 2017. 240 funds tracked by Wall St. Rank hold AVNT as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Avient position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 5,100 Avient shares in Q3 2019, an estimated $160K.
Adams Diversified Equity Fund first reported a position in Avient in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Avient position peaked at $1.1M in Q1 2017.
240 funds tracked by Wall St. Rank held Avient as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.