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Chartwell Investment Partners’s Avient AVNT Stock Holding History

Chartwell Investment 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
2024
Q3 		$7.55M Sell
150,036
-13,455
-8% -$617K 0.26% 131
2024
Q2 		$7.14M Buy
163,491
+130,927
+402% +$5.73M 0.25% 133
2024
Q1 		$1.41M Buy
32,564
+768
+2% +$29.9K 0.05% 327
2023
Q4 		$1.32M Sell
31,796
-4,279
-12% -$149K 0.05% 335
2023
Q3 		$1.27M Hold
36,075
– – 0.05% 327
2023
Q2 		$1.48M Buy
36,075
+1,743
+5% +$68.3K 0.05% 315
2023
Q1 		$1.41M Buy
34,332
+1,147
+3% +$45.7K 0.05% 314
2022
Q4 		$1.12M Buy
33,185
+1,894
+6% +$62.2K 0.04% 333
2022
Q3 		$948K Sell
31,291
-8,167
-21% -$338K 0.04% 354
2022
Q2 		$1.58M Buy
39,458
+7,149
+22% +$338K 0.06% 304
2022
Q1 		$1.55M Buy
32,309
+1,352
+4% +$69.8K 0.05% 339
2021
Q4 		$1.73M Sell
30,957
-542
-2% -$29.7K 0.05% 326
2021
Q3 		$1.46M Hold
31,499
– – 0.05% 338
2021
Q2 		$1.55M Buy
+31,499
New +$1.59M 0.05% 327
2015
Q3 		– Sell
-1,206,207
Closed -$47.2M – 305
2015
Q2 		$47.2M Buy
1,206,207
+512,047
+74% +$20M 0.92% 21
2015
Q1 		$25.9M Buy
+694,160
New +$26.4M 0.5% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Chartwell Investment Partners's AVNT Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Avient (AVNT) stake by 8.2% in Q3 2024, selling an estimated $617K and leaving 150,036 shares worth $7.55M. The position accounts for 0.26% of the portfolio, ranked #131.

Chartwell Investment Partners first reported a position in AVNT in Q1 2015 and has held it in 16 quarters since. The position peaked at $47.2M in Q2 2015. 324 funds tracked by Wall St. Rank hold AVNT as of Q3 2024.

  • Chartwell Investment Partners held 150,036 shares of Avient worth $7.55M as of Q3 2024.
  • Chartwell Investment Partners sold 13,455 Avient shares in Q3 2024, an estimated $617K.
  • Avient made up 0.26% of Chartwell Investment Partners's portfolio in Q3 2024, its #131 holding.
  • Chartwell Investment Partners first reported a position in Avient in Q1 2015 and has held it in 16 quarters since.
  • Chartwell Investment Partners's Avient position peaked at $47.2M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Avient as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.