Dupont Capital Management’s Avient AVNT Stock Holding History

Dupont Capital Management’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
2020 Q2	–	Sell	-7,456	Closed	-$141K	–	1350
2020 Q1	$141K	Sell	7,456 -2,198	-23%	-$61.5K	﹤0.01%	1113
2019 Q4	$355K	Sell	9,654 -98,909	-91%	-$3.23M	0.01%	1004
2019 Q3	$3.54M	Sell	108,563 -16,063	-13%	-$509K	0.08%	216
2019 Q2	$3.91M	Buy	124,626 +90,710	+267%	+$2.54M	0.09%	213
2019 Q1	$994K	Hold	33,916	–	–	0.02%	552
2018 Q4	$970K	Buy	+33,916	New	+$1.13M	0.02%	540
2017 Q4	–	Sell	-14,294	Closed	-$572K	–	929
2017 Q3	$572K	Sell	14,294 -39,893	-74%	-$1.49M	0.01%	645
2017 Q2	$2.1M	Sell	54,187 -8,935	-14%	-$333K	0.05%	350
2017 Q1	$2.15M	Hold	63,122	–	–	0.05%	336
2016 Q4	$2.02M	Buy	63,122 +29,646	+89%	+$952K	0.05%	326
2016 Q3	$1.13M	Sell	33,476 -1,424	-4%	-$49.3K	0.03%	423
2016 Q2	$1.23M	Buy	+34,900	New	+$1.23M	0.03%	396

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return