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Integre Asset Management’s Avient AVNT Stock Holding History

Integre 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
2016
Q1 		– Sell
-24,557
Closed -$780K – 136
2015
Q4 		$780K Buy
+24,557
New +$821K 0.19% 94

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Integre Asset Management's AVNT Position: Q1 2016 in Review

Integre Asset Management sold out of Avient (AVNT) in Q1 2016, closing a stake of 24,557 shares — an estimated $780K sold.

Integre Asset Management first reported a position in AVNT in Q4 2015 and held it in 1 quarter. The position peaked at $780K in Q4 2015. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • Integre Asset Management reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 24,557 Avient shares in Q1 2016, an estimated $780K.
  • Integre Asset Management first reported a position in Avient in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's Avient position peaked at $780K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.