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Invictus RG (Singapore)’s Avient AVNT Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-945
Closed -$28K – 43
2015
Q3 		$28K Sell
945
-2,596
-73% -$87.7K 0.03% 436
2015
Q2 		$139K Sell
3,541
-2,159
-38% -$84.3K 0.13% 277
2015
Q1 		$213K Sell
5,700
-2,857
-33% -$108K 0.2% 186
2014
Q4 		$324K Buy
8,557
+2,521
+42% +$92.1K 0.35% 86
2014
Q3 		$215K Buy
+6,036
New +$237K 0.27% 161

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invictus RG (Singapore)'s AVNT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Avient (AVNT) in Q4 2015, closing a stake of 945 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in AVNT in Q3 2014 and held it in 5 quarters. The position peaked at $324K in Q4 2014. 226 funds tracked by Wall St. Rank hold AVNT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Avient position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 945 Avient shares in Q4 2015, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Avient in Q3 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Avient position peaked at $324K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Avient as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.