Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Avient AVNT Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-26,320
Closed -$1.22M – 972
2021
Q3 		$1.22M Sell
26,320
-257
-1% -$12.3K 0.01% 714
2021
Q2 		$1.31M Sell
26,577
-123,358
-82% -$6.24M 0.01% 688
2021
Q1 		$7.09M Buy
149,935
+27,367
+22% +$1.22M 0.05% 357
2020
Q4 		$4.94M Sell
122,568
-3,504
-3% -$124K 0.04% 402
2020
Q3 		$3.34M Buy
126,072
+5,458
+5% +$142K 0.03% 427
2020
Q2 		$3.16M Sell
120,614
-167,568
-58% -$3.89M 0.03% 439
2020
Q1 		$5.47M Sell
288,182
-235,993
-45% -$6.6M 0.07% 275
2019
Q4 		$19.3M Buy
524,175
+62,485
+14% +$2.04M 0.19% 136
2019
Q3 		$15.1M Buy
461,690
+129,280
+39% +$4.1M 0.19% 150
2019
Q2 		$10.4M Buy
332,410
+9,810
+3% +$275K 0.14% 182
2019
Q1 		$9.46M Buy
322,600
+143,987
+81% +$4.52M 0.14% 193
2018
Q4 		$5.11M Buy
178,613
+28,738
+19% +$962K 0.09% 254
2018
Q3 		$6.55M Sell
149,875
-6,220
-4% -$272K 0.09% 253
2018
Q2 		$6.75M Buy
156,095
+39,500
+34% +$1.7M 0.11% 241
2018
Q1 		$4.96M Sell
116,595
-22,470
-16% -$970K 0.08% 286
2017
Q4 		$6.05M Buy
139,065
+28,310
+26% +$1.24M 0.11% 244
2017
Q3 		$4.43M Buy
110,755
+16,490
+17% +$615K 0.09% 269
2017
Q2 		$3.65M Buy
94,265
+4,600
+5% +$171K 0.08% 296
2017
Q1 		$3.06M Buy
89,665
+28,490
+47% +$955K 0.06% 335
2016
Q4 		$1.96M Buy
+61,175
New +$1.97M 0.04% 421
2014
Q3 		– Sell
-7,070
Closed -$298K – 824
2014
Q2 		$298K Sell
7,070
-37,860
-84% -$1.48M ﹤0.01% 715
2014
Q1 		$1.65M Buy
+44,930
New +$1.61M 0.03% 434

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jacobs Levy Equity Management's AVNT Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Avient (AVNT) in Q4 2021, closing a stake of 26,320 shares — an estimated $1.22M sold.

Jacobs Levy Equity Management first reported a position in AVNT in Q1 2014 and held it in 22 quarters. The position peaked at $19.3M in Q4 2019. 284 funds tracked by Wall St. Rank hold AVNT as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Avient position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 26,320 Avient shares in Q4 2021, an estimated $1.22M.
  • Jacobs Levy Equity Management first reported a position in Avient in Q1 2014 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Avient position peaked at $19.3M in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Avient as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.