First Quadrant’s Avient AVNT Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-4,438	Closed	-$210K	–	519
2021 Q1	$210K	Hold	4,438	–	–	0.02%	356
2020 Q4	$179K	Hold	4,438	–	–	0.02%	368
2020 Q3	$117K	Hold	4,438	–	–	0.01%	408
2020 Q2	$116K	Hold	4,438	–	–	0.02%	514
2020 Q1	$84K	Sell	4,438 -37,117	-89%	-$1.04M	0.01%	486
2019 Q4	$1.53M	Sell	41,555 -134,564	-76%	-$4.4M	0.13%	157
2019 Q3	$5.75M	Buy	+176,119	New	+$5.58M	0.54%	38
2018 Q4	–	Sell	-2,017	Closed	-$88K	–	804
2018 Q3	$88K	Buy	+2,017	New	+$88.2K	﹤0.01%	727
2015 Q2	–	Sell	-300	Closed	-$11K	–	783
2015 Q1	$11K	Sell	300 -100	-25%	-$3.8K	﹤0.01%	731
2014 Q4	$15K	Hold	400	–	–	﹤0.01%	725
2014 Q3	$14K	Hold	400	–	–	﹤0.01%	760
2014 Q2	$17K	Hold	400	–	–	﹤0.01%	761
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	703
2013 Q4	$14K	Hold	400	–	–	﹤0.01%	739
2013 Q3	$12K	Hold	400	–	–	﹤0.01%	752
2013 Q2	$10K	Buy	+400	New	+$9.73K	﹤0.01%	756

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

First Quadrant's AVNT Position: Q2 2021 in Review

First Quadrant sold out of Avient (AVNT) in Q2 2021, closing a stake of 4,438 shares — an estimated $210K sold.

First Quadrant first reported a position in AVNT in Q2 2013 and held it in 16 quarters. The position peaked at $5.75M in Q3 2019. 269 funds tracked by Wall St. Rank hold AVNT as of Q2 2021.

First Quadrant reported no remaining Avient position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 4,438 Avient shares in Q2 2021, an estimated $210K.
First Quadrant first reported a position in Avient in Q2 2013 and held it in 16 quarters.
First Quadrant's Avient position peaked at $5.75M in Q3 2019.
269 funds tracked by Wall St. Rank held Avient as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.