Cornercap Investment Counsel’s Avient AVNT Stock Holding History

Cornercap Investment Counsel’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
2023 Q4	–	Sell	-12,938	Closed	-$457K	–	588
2023 Q3	$457K	Buy	+12,938	New	+$501K	0.08%	422
2022 Q4	–	Sell	-24,016	Closed	-$728K	–	565
2022 Q3	$728K	Buy	+24,016	New	+$995K	0.14%	320
2020 Q4	–	Sell	-35,923	Closed	-$951K	–	448
2020 Q3	$951K	Buy	35,923 +1,755	+5%	+$45.8K	0.13%	224
2020 Q2	$896K	Buy	+34,168	New	+$793K	0.14%	236
2019 Q4	–	Sell	-32,255	Closed	-$1.05M	–	407
2019 Q3	$1.05M	Buy	+32,255	New	+$1.02M	0.15%	231
2019 Q2	–	Sell	-31,885	Closed	-$935K	–	415
2019 Q1	$935K	Buy	+31,885	New	+$1M	0.13%	293
2017 Q3	–	Sell	-17,385	Closed	-$673K	–	387
2017 Q2	$673K	Hold	17,385	–	–	0.11%	169
2017 Q1	$593K	Buy	+17,385	New	+$583K	0.1%	233
2016 Q2	–	Sell	-18,295	Closed	-$553K	–	349
2016 Q1	$553K	Buy	+18,295	New	+$503K	0.1%	162

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cornercap Investment Counsel's AVNT Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Avient (AVNT) in Q4 2023, closing a stake of 12,938 shares — an estimated $457K sold.

Cornercap Investment Counsel first reported a position in AVNT in Q1 2016 and held it in 9 quarters. The position peaked at $1.05M in Q3 2019. 269 funds tracked by Wall St. Rank hold AVNT as of Q4 2023.

Cornercap Investment Counsel reported no remaining Avient position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 12,938 Avient shares in Q4 2023, an estimated $457K.
Cornercap Investment Counsel first reported a position in Avient in Q1 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Avient position peaked at $1.05M in Q3 2019.
269 funds tracked by Wall St. Rank held Avient as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.