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Curi RMB Capital’s Avient AVNT Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-79,380
Closed -$3.45M – 895
2017
Q4 		$3.45M Sell
79,380
-320
-0.4% -$14.1K 0.09% 292
2017
Q3 		$3.19M Buy
79,700
+2,540
+3% +$94.8K 0.08% 302
2017
Q2 		$2.99M Buy
+77,160
New +$2.87M 0.09% 307

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Curi RMB Capital's AVNT Position: Q1 2018 in Review

Curi RMB Capital sold out of Avient (AVNT) in Q1 2018, closing a stake of 79,380 shares — an estimated $3.45M sold.

Curi RMB Capital first reported a position in AVNT in Q2 2017 and held it in 3 quarters. The position peaked at $3.45M in Q4 2017. 265 funds tracked by Wall St. Rank hold AVNT as of Q1 2018.

  • Curi RMB Capital reported no remaining Avient position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 79,380 Avient shares in Q1 2018, an estimated $3.45M.
  • Curi RMB Capital first reported a position in Avient in Q2 2017 and held it in 3 quarters.
  • Curi RMB Capital's Avient position peaked at $3.45M in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Avient as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.