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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 0.13% 229
2017
Q3 		– Sell
-21,000
Closed -$814K – 631
2017
Q2 		$814K Buy
+21,000
New +$782K 0.22% 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

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BlackRock New York $5.7T 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 $501B 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 $3.91B AUM 34.32% 1-Year Est. Return