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Alambic Investment Management’s Avient AVNT Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-10,538
Closed -$276K – 78
2020
Q2 		$276K Sell
10,538
-9,600
-48% -$223K 0.69% 54
2020
Q1 		$382K Buy
+20,138
New +$563K 0.92% 31
2018
Q3 		– Sell
-7,150
Closed -$309K – 284
2018
Q2 		$309K Sell
7,150
-57,500
-89% -$2.47M 0.08% 266
2018
Q1 		$2.75M Sell
64,650
-10,500
-14% -$453K 0.38% 84
2017
Q4 		$3.27M Sell
75,150
-44,250
-37% -$1.94M 0.39% 88
2017
Q3 		$4.78M Buy
119,400
+78,100
+189% +$2.91M 0.52% 50
2017
Q2 		$1.6M Buy
41,300
+4,350
+12% +$162K 0.19% 182
2017
Q1 		$1.26M Buy
36,950
+13,750
+59% +$461K 0.16% 213
2016
Q4 		$743K Buy
23,200
+11,550
+99% +$371K 0.13% 254
2016
Q3 		$394K Buy
11,650
+4,350
+60% +$151K 0.09% 326
2016
Q2 		$257K Buy
+7,300
New +$257K 0.06% 408
2016
Q1 		– Sell
-6,300
Closed -$200K – 483
2015
Q4 		$200K Buy
+6,300
New +$211K 0.12% 283

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alambic Investment Management's AVNT Position: Q3 2020 in Review

Alambic Investment Management sold out of Avient (AVNT) in Q3 2020, closing a stake of 10,538 shares — an estimated $276K sold.

Alambic Investment Management first reported a position in AVNT in Q4 2015 and held it in 12 quarters. The position peaked at $4.78M in Q3 2017. 230 funds tracked by Wall St. Rank hold AVNT as of Q3 2020.

  • Alambic Investment Management reported no remaining Avient position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,538 Avient shares in Q3 2020, an estimated $276K.
  • Alambic Investment Management first reported a position in Avient in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Avient position peaked at $4.78M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Avient as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.