Assured Investment Management’s Avient AVNT Stock Holding History

Assured 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
2019 Q2	–	Sell	-30,912	Closed	-$906K	–	117
2019 Q1	$906K	Buy	30,912 +7,938	+35%	+$249K	0.01%	403
2018 Q4	$657K	Buy	22,974 +2,648	+13%	+$88.6K	0.02%	564
2018 Q3	$889K	Sell	20,326 -10,206	-33%	-$446K	0.02%	604
2018 Q2	$1.32M	Buy	30,532 +14,672	+93%	+$631K	0.02%	486
2018 Q1	$674K	Buy	+15,860	New	+$685K	0.02%	678
2014 Q3	–	Sell	-48,611	Closed	-$2.05M	–	244
2014 Q2	$2.05M	Sell	48,611 -31,987	-40%	-$1.25M	0.03%	181
2014 Q1	$2.96M	Sell	80,598 -29,532	-27%	-$1.06M	0.05%	196
2013 Q4	$3.89M	Buy	+110,130	New	+$3.51M	0.07%	167

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assured Investment Management's AVNT Position: Q2 2019 in Review

Assured Investment Management sold out of Avient (AVNT) in Q2 2019, closing a stake of 30,912 shares — an estimated $906K sold.

Assured Investment Management first reported a position in AVNT in Q4 2013 and held it in 8 quarters. The position peaked at $3.89M in Q4 2013. 245 funds tracked by Wall St. Rank hold AVNT as of Q2 2019.

Assured Investment Management reported no remaining Avient position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 30,912 Avient shares in Q2 2019, an estimated $906K.
Assured Investment Management first reported a position in Avient in Q4 2013 and held it in 8 quarters.
Assured Investment Management's Avient position peaked at $3.89M in Q4 2013.
245 funds tracked by Wall St. Rank held Avient as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.