ECM
AVNT icon

ETrade Capital Management’s Avient AVNT Stock Holding History

ETrade 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
2019
Q1 		– Sell
-24,548
Closed -$702K – 799
2018
Q4 		$702K Buy
24,548
+811
+3% +$27.1K 0.02% 400
2018
Q3 		$1.04M Sell
23,737
-2,109
-8% -$92.2K 0.03% 352
2018
Q2 		$1.12M Sell
25,846
-554
-2% -$23.8K 0.03% 320
2018
Q1 		$1.12M Sell
26,400
-4,298
-14% -$186K 0.04% 314
2017
Q4 		$1.33M Sell
30,698
-182
-0.6% -$8K 0.04% 282
2017
Q3 		$1.24M Buy
30,880
+6,391
+26% +$238K 0.04% 276
2017
Q2 		$949K Sell
24,489
-1,647
-6% -$61.3K 0.04% 284
2017
Q1 		$891K Buy
+26,136
New +$876K 0.04% 293

Other funds holding AVNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETrade Capital Management's AVNT Position: Q1 2019 in Review

ETrade Capital Management sold out of Avient (AVNT) in Q1 2019, closing a stake of 24,548 shares — an estimated $702K sold.

ETrade Capital Management first reported a position in AVNT in Q1 2017 and held it in 8 quarters. The position peaked at $1.33M in Q4 2017. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • ETrade Capital Management reported no remaining Avient position as of Q1 2019 after selling out during the quarter.
  • ETrade Capital Management sold 24,548 Avient shares in Q1 2019, an estimated $702K.
  • ETrade Capital Management first reported a position in Avient in Q1 2017 and held it in 8 quarters.
  • ETrade Capital Management's Avient position peaked at $1.33M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.