HAI
AVNT icon

Hennessy Advisors Inc’s Avient AVNT Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-295,200
Closed -$13.7M – 275
2021
Q3 		$13.7M Sell
295,200
-18,600
-6% -$893K 0.82% 31
2021
Q2 		$15.4M Hold
313,800
– – 0.86% 26
2021
Q1 		$14.8M Sell
313,800
-25,600
-8% -$1.14M 0.86% 28
2020
Q4 		$13.7M Buy
+339,400
New +$12M 0.88% 27
2015
Q1 		– Sell
-133,600
Closed -$5.07M – 292
2014
Q4 		$5.07M Buy
133,600
+9,300
+7% +$340K 0.14% 159
2014
Q3 		$4.42M Sell
124,300
-4,100
-3% -$161K 0.13% 163
2014
Q2 		$5.41M Sell
128,400
-500
-0.4% -$19.6K 0.17% 138
2014
Q1 		$4.72M Buy
+128,900
New +$4.63M 0.18% 167

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hennessy Advisors Inc's AVNT Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Avient (AVNT) in Q4 2021, closing a stake of 295,200 shares — an estimated $13.7M sold.

Hennessy Advisors Inc first reported a position in AVNT in Q1 2014 and held it in 8 quarters. The position peaked at $15.4M in Q2 2021. 285 funds tracked by Wall St. Rank hold AVNT as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Avient position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 295,200 Avient shares in Q4 2021, an estimated $13.7M.
  • Hennessy Advisors Inc first reported a position in Avient in Q1 2014 and held it in 8 quarters.
  • Hennessy Advisors Inc's Avient position peaked at $15.4M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Avient as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.