Boston Partners
AVNT icon

Boston Partners’s Avient AVNT Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-202,817
Closed -$8.87M – 707
2018
Q3 		$8.87M Sell
202,817
-5,979
-3% -$262K 0.01% 382
2018
Q2 		$9.02M Sell
208,796
-400
-0.2% -$17.2K 0.01% 388
2018
Q1 		$8.89M Sell
209,196
-9,136
-4% -$394K 0.01% 393
2017
Q4 		$9.5M Buy
218,332
+13,919
+7% +$612K 0.01% 394
2017
Q3 		$8.18M Buy
204,413
+2,789
+1% +$104K 0.01% 416
2017
Q2 		$7.81M Buy
201,624
+3,759
+2% +$140K 0.01% 411
2017
Q1 		$6.75M Buy
197,865
+125,584
+174% +$4.21M 0.01% 447
2016
Q4 		$2.32M Buy
72,281
+1,956
+3% +$62.8K ﹤0.01% 656
2016
Q3 		$2.38M Buy
70,325
+4,891
+7% +$169K ﹤0.01% 634
2016
Q2 		$2.31M Sell
65,434
-1,816,574
-97% -$64M ﹤0.01% 627
2016
Q1 		$56.9M Buy
1,882,008
+36,466
+2% +$1M 0.08% 214
2015
Q4 		$58.6M Buy
1,845,542
+143,770
+8% +$4.81M 0.08% 206
2015
Q3 		$49.9M Buy
1,701,772
+732,428
+76% +$24.7M 0.08% 207
2015
Q2 		$38M Buy
969,344
+921,648
+1,932% +$36M 0.05% 230
2015
Q1 		$1.78M Sell
47,696
-4,020
-8% -$153K ﹤0.01% 628
2014
Q4 		$1.96M Sell
51,716
-560
-1% -$20.4K ﹤0.01% 635
2014
Q3 		$1.86M Buy
52,276
+1,165
+2% +$45.8K ﹤0.01% 641
2014
Q2 		$2.15M Hold
51,111
– – ﹤0.01% 621
2014
Q1 		$1.87M Buy
51,111
+450
+0.9% +$16.2K ﹤0.01% 626
2013
Q4 		$1.79M Sell
50,661
-480
-0.9% -$15.3K ﹤0.01% 630
2013
Q3 		$1.57M Sell
51,141
-700
-1% -$19.8K ﹤0.01% 613
2013
Q2 		$1.28M Buy
+51,841
New +$1.26M ﹤0.01% 620

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boston Partners's AVNT Position: Q4 2018 in Review

Boston Partners sold out of Avient (AVNT) in Q4 2018, closing a stake of 202,817 shares — an estimated $8.87M sold.

Boston Partners first reported a position in AVNT in Q2 2013 and held it in 22 quarters. The position peaked at $58.6M in Q4 2015. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2018.

  • Boston Partners reported no remaining Avient position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 202,817 Avient shares in Q4 2018, an estimated $8.87M.
  • Boston Partners first reported a position in Avient in Q2 2013 and held it in 22 quarters.
  • Boston Partners's Avient position peaked at $58.6M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.