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Airain Ltd’s Avient AVNT Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-7,522
Closed -$256K – 833
2017
Q1 		$256K Buy
+7,522
New +$252K 0.01% 669
2016
Q4 		– Sell
-23,028
Closed -$779K – 657
2016
Q3 		$779K Sell
23,028
-28,485
-55% -$986K 0.05% 371
2016
Q2 		$1.81M Buy
51,513
+25,600
+99% +$903K 0.1% 231
2016
Q1 		$784K Buy
+25,913
New +$712K 0.05% 341
2015
Q2 		– Sell
-38,298
Closed -$1.43M – 888
2015
Q1 		$1.43M Buy
38,298
+14,639
+62% +$556K 0.09% 255
2014
Q4 		$897K Buy
+23,659
New +$864K 0.07% 291
2014
Q2 		– Sell
-13,785
Closed -$505K – 763
2014
Q1 		$505K Buy
+13,785
New +$495K 0.09% 347

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Airain Ltd's AVNT Position: Q2 2017 in Review

Airain Ltd sold out of Avient (AVNT) in Q2 2017, closing a stake of 7,522 shares — an estimated $256K sold.

Airain Ltd first reported a position in AVNT in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q2 2016. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Airain Ltd reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 7,522 Avient shares in Q2 2017, an estimated $256K.
  • Airain Ltd first reported a position in Avient in Q1 2014 and held it in 7 quarters.
  • Airain Ltd's Avient position peaked at $1.81M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.