AII
AVNT icon

AGF Investments Inc’s Avient AVNT Stock Holding History

AGF Investments Inc’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
2022
Q3 		– Sell
-164,464
Closed -$6.59M – 448
2022
Q2 		$6.59M Hold
164,464
– – 0.06% 191
2022
Q1 		$7.89M Hold
164,464
– – 0.06% 203
2021
Q4 		$9.2M Buy
+164,464
New +$9M 0.07% 194
2015
Q3 		– Sell
-158,561
Closed -$6.2M – 454
2015
Q2 		$6.2M Sell
158,561
-18,600
-10% -$726K 0.07% 216
2015
Q1 		$6.62M Hold
177,161
– – 0.07% 204
2014
Q4 		$6.71M Hold
177,161
– – 0.07% 198
2014
Q3 		$6.31M Hold
177,161
– – 0.07% 217
2014
Q2 		$7.47M Buy
177,161
+18,600
+12% +$728K 0.07% 212
2014
Q1 		$5.81M Buy
158,561
+41,200
+35% +$1.48M 0.06% 237
2013
Q4 		$4.15M Hold
117,361
– – 0.04% 263
2013
Q3 		$3.6M Hold
117,361
– – 0.04% 260
2013
Q2 		$2.91M Buy
+117,361
New +$2.85M 0.03% 275

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGF Investments Inc's AVNT Position: Q3 2022 in Review

AGF Investments Inc sold out of Avient (AVNT) in Q3 2022, closing a stake of 164,464 shares — an estimated $6.59M sold.

AGF Investments Inc first reported a position in AVNT in Q2 2013 and held it in 12 quarters. The position peaked at $9.2M in Q4 2021. 279 funds tracked by Wall St. Rank hold AVNT as of Q3 2022.

  • AGF Investments Inc reported no remaining Avient position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 164,464 Avient shares in Q3 2022, an estimated $6.59M.
  • AGF Investments Inc first reported a position in Avient in Q2 2013 and held it in 12 quarters.
  • AGF Investments Inc's Avient position peaked at $9.2M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Avient as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.