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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return