Dalton, Greiner, Hartman, Maher & Co’s Avient AVNT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-413,830	Closed	-$12.1M	–	160
2019 Q1	$12.1M	Sell	413,830 -144,354	-26%	-$4.53M	1.01%	42
2018 Q4	$16M	Sell	558,184 -12,816	-2%	-$429K	1.19%	39
2018 Q3	$25M	Buy	571,000 +34,629	+6%	+$1.51M	1.25%	16
2018 Q2	$23.2M	Buy	536,371 +26,937	+5%	+$1.16M	1.19%	24
2018 Q1	$21.7M	Buy	509,434 +57,545	+13%	+$2.48M	1.46%	22
2017 Q4	$19.7M	Buy	451,889 +18,829	+4%	+$827K	1.03%	37
2017 Q3	$17.3M	Buy	433,060 +33,759	+8%	+$1.26M	0.97%	50
2017 Q2	$15.5M	Sell	399,301 -3,740	-0.9%	-$139K	0.9%	56
2017 Q1	$13.7M	Buy	+403,041	New	+$13.5M	0.78%	68

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 $3.37T AUM 44.26% 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

Dalton, Greiner, Hartman, Maher & Co's AVNT Position: Q2 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Avient (AVNT) in Q2 2019, closing a stake of 413,830 shares — an estimated $12.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AVNT in Q1 2017 and held it in 9 quarters. The position peaked at $25M in Q3 2018. 245 funds tracked by Wall St. Rank hold AVNT as of Q2 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Avient position as of Q2 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 413,830 Avient shares in Q2 2019, an estimated $12.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Avient in Q1 2017 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Avient position peaked at $25M in Q3 2018.
245 funds tracked by Wall St. Rank held Avient as of Q2 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.