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Henshaw Capital’s Avient AVNT Stock Holding History

Henshaw Capital’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
2017
Q2 		– Sell
-8,911
Closed -$304K – 285
2017
Q1 		$304K Hold
8,911
– – 0.03% 209
2016
Q4 		$286K Hold
8,911
– – 0.03% 215
2016
Q3 		$301K Hold
8,911
– – 0.04% 197
2016
Q2 		$314K Hold
8,911
– – 0.04% 173
2016
Q1 		$270K Buy
+8,911
New +$245K 0.04% 211

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Henshaw Capital's AVNT Position: Q2 2017 in Review

Henshaw Capital sold out of Avient (AVNT) in Q2 2017, closing a stake of 8,911 shares — an estimated $304K sold.

Henshaw Capital first reported a position in AVNT in Q1 2016 and held it in 5 quarters. The position peaked at $314K in Q2 2016. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Henshaw Capital reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 8,911 Avient shares in Q2 2017, an estimated $304K.
  • Henshaw Capital first reported a position in Avient in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Avient position peaked at $314K in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.