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Denver Investment Advisors’s Avient AVNT Stock Holding History

Denver Investment Advisors’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 		$1.06M Buy
24,977
+1,516
+6% +$65.4K 0.06% 226
2017
Q4 		$1.02M Sell
23,461
-1,027
-4% -$45.1K 0.05% 224
2017
Q3 		$980K Buy
24,488
+250
+1% +$9.33K 0.05% 236
2017
Q2 		$939K Buy
24,238
+1,535
+7% +$57.1K 0.04% 244
2017
Q1 		$774K Sell
22,703
-970
-4% -$32.5K 0.03% 267
2016
Q4 		$758K Buy
23,673
+17,250
+269% +$554K 0.03% 278
2016
Q3 		$217K Sell
6,423
-140
-2% -$4.85K 0.01% 399
2016
Q2 		$231K Sell
6,563
-1,120
-15% -$39.5K 0.01% 402
2016
Q1 		$232K Sell
7,683
-104,719
-93% -$2.88M 0.01% 400
2015
Q4 		$3.57M Buy
112,402
+805
+0.7% +$26.9K 0.16% 158
2015
Q3 		$3.27M Buy
111,597
+5,355
+5% +$181K 0.14% 167
2015
Q2 		$4.16M Buy
106,242
+4,019
+4% +$157K 0.15% 150
2015
Q1 		$3.82M Buy
102,223
+4,829
+5% +$183K 0.13% 184
2014
Q4 		$3.69M Buy
97,394
+1,196
+1% +$43.7K 0.12% 188
2014
Q3 		$3.42M Sell
96,198
-779
-0.8% -$30.6K 0.11% 194
2014
Q2 		$4.09M Sell
96,977
-17,157
-15% -$671K 0.12% 189
2014
Q1 		$4.18M Sell
114,134
-1,981
-2% -$71.1K 0.12% 209
2013
Q4 		$4.11K Buy
116,115
+22,565
+24% +$718K 0.12% 216
2013
Q3 		$2.87M Buy
+93,550
New +$2.65M 0.06% 297

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Denver Investment Advisors's AVNT Position: Q1 2018 in Review

Denver Investment Advisors increased its Avient (AVNT) stake by 6.5% in Q1 2018, buying an estimated $65.4K and bringing the position to 24,977 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #226.

Denver Investment Advisors first reported a position in AVNT in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.18M in Q1 2014. 265 funds tracked by Wall St. Rank hold AVNT as of Q1 2018.

  • Denver Investment Advisors held 24,977 shares of Avient worth $1.06M as of Q1 2018.
  • Denver Investment Advisors bought 1,516 Avient shares in Q1 2018, an estimated $65.4K.
  • Avient made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #226 holding.
  • Denver Investment Advisors first reported a position in Avient in Q3 2013 and has held it in 19 quarters since.
  • Denver Investment Advisors's Avient position peaked at $4.18M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Avient as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.