Ellington Management Group’s Avient AVNT Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-20,800	Closed	-$884K	–	515
2018 Q1	$884K	Buy	+20,800	New	+$898K	0.06%	229
2017 Q3	–	Sell	-21,000	Closed	-$814K	–	631
2017 Q2	$814K	Buy	+21,000	New	+$782K	0.12%	122
2015 Q2	–	Sell	-10,400	Closed	-$388K	–	681
2015 Q1	$388K	Buy	10,400 +4,400	+73%	+$167K	0.08%	372
2014 Q4	$227K	Sell	6,000 -2,000	-25%	-$73K	0.08%	410
2014 Q3	$285K	Buy	+8,000	New	+$314K	0.2%	165
2014 Q2	–	Sell	-5,900	Closed	-$216K	–	447
2014 Q1	$216K	Sell	5,900 -400	-6%	-$14.4K	0.06%	502
2013 Q4	$223K	Sell	6,300 -21,900	-78%	-$697K	0.08%	412
2013 Q3	$866K	Buy	+28,200	New	+$797K	0.16%	144

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ellington Management Group's AVNT Position: Q2 2018 in Review

Ellington Management Group sold out of Avient (AVNT) in Q2 2018, closing a stake of 20,800 shares — an estimated $884K sold.

Ellington Management Group first reported a position in AVNT in Q3 2013 and held it in 8 quarters. The position peaked at $884K in Q1 2018. 262 funds tracked by Wall St. Rank hold AVNT as of Q2 2018.

Ellington Management Group reported no remaining Avient position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 20,800 Avient shares in Q2 2018, an estimated $884K.
Ellington Management Group first reported a position in Avient in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Avient position peaked at $884K in Q1 2018.
262 funds tracked by Wall St. Rank held Avient as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.