Invictus RG’s Avient AVNT Stock Holding History

Invictus RG’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
2020 Q1	–	Sell	-21,402	Closed	-$787K	–	24
2019 Q4	$787K	Buy	+21,402	New	+$699K	5.16%	8
2016 Q4	–	Sell	-415	Closed	-$14K	–	636
2016 Q3	$14K	Buy	415 +133	+47%	+$4.6K	0.01%	620
2016 Q2	$10K	Buy	+282	New	+$9.94K	0.01%	500

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Invictus RG's AVNT Position: Q1 2020 in Review

Invictus RG sold out of Avient (AVNT) in Q1 2020, closing a stake of 21,402 shares — an estimated $787K sold.

Invictus RG first reported a position in AVNT in Q2 2016 and held it in 3 quarters. The position peaked at $787K in Q4 2019. 237 funds tracked by Wall St. Rank hold AVNT as of Q1 2020.

Invictus RG reported no remaining Avient position as of Q1 2020 after selling out during the quarter.
Invictus RG sold 21,402 Avient shares in Q1 2020, an estimated $787K.
Invictus RG first reported a position in Avient in Q2 2016 and held it in 3 quarters.
Invictus RG's Avient position peaked at $787K in Q4 2019.
237 funds tracked by Wall St. Rank held Avient as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.