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EULAV Asset Management’s Avient AVNT Stock Holding History

EULAV Asset 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
-29,900
Closed -$855K – 303
2018
Q4 		$855K Sell
29,900
-1,500
-5% -$50.2K 0.04% 241
2018
Q3 		$1.37M Hold
31,400
– – 0.06% 218
2018
Q2 		$1.36M Hold
31,400
– – 0.06% 216
2018
Q1 		$1.33M Buy
31,400
+1,000
+3% +$43.2K 0.06% 216
2017
Q4 		$1.32M Buy
30,400
+10,300
+51% +$453K 0.06% 223
2017
Q3 		$805K Sell
20,100
-6,500
-24% -$242K 0.04% 253
2017
Q2 		$1.03M Buy
+26,600
New +$990K 0.05% 238

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

EULAV Asset Management's AVNT Position: Q1 2019 in Review

EULAV Asset Management sold out of Avient (AVNT) in Q1 2019, closing a stake of 29,900 shares — an estimated $855K sold.

EULAV Asset Management first reported a position in AVNT in Q2 2017 and held it in 7 quarters. The position peaked at $1.37M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • EULAV Asset Management reported no remaining Avient position as of Q1 2019 after selling out during the quarter.
  • EULAV Asset Management sold 29,900 Avient shares in Q1 2019, an estimated $855K.
  • EULAV Asset Management first reported a position in Avient in Q2 2017 and held it in 7 quarters.
  • EULAV Asset Management's Avient position peaked at $1.37M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.