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 $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dupont Capital Management's AVNT Position: Q2 2020 in Review

Dupont Capital Management sold out of Avient (AVNT) in Q2 2020, closing a stake of 7,456 shares — an estimated $141K sold.

Dupont Capital Management first reported a position in AVNT in Q2 2016 and held it in 12 quarters. The position peaked at $3.91M in Q2 2019. 219 funds tracked by Wall St. Rank hold AVNT as of Q2 2020.

Dupont Capital Management reported no remaining Avient position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 7,456 Avient shares in Q2 2020, an estimated $141K.
Dupont Capital Management first reported a position in Avient in Q2 2016 and held it in 12 quarters.
Dupont Capital Management's Avient position peaked at $3.91M in Q2 2019.
219 funds tracked by Wall St. Rank held Avient as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.