Jefferies Group’s Avient AVNT Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-7,779	Closed	-$340K	–	2148
2018 Q3	$340K	Buy	+7,779	New	+$340K	﹤0.01%	1815
2018 Q2	–	Sell	-4,863	Closed	-$207K	–	2299
2018 Q1	$207K	Sell	4,863 -3,554	-42%	-$153K	﹤0.01%	1958
2017 Q4	$366K	Sell	8,417 -15,151	-64%	-$666K	﹤0.01%	1903
2017 Q3	$943K	Buy	+23,568	New	+$879K	0.01%	1312
2017 Q2	–	Sell	-5,924	Closed	-$202K	–	2170
2017 Q1	$202K	Sell	5,924 -3,575	-38%	-$120K	﹤0.01%	2021
2016 Q4	$304K	Buy	+9,499	New	+$305K	﹤0.01%	1759
2015 Q3	–	Sell	-11,000	Closed	-$431K	–	2289
2015 Q2	$431K	Buy	+11,000	New	+$430K	﹤0.01%	1626
2014 Q2	–	Sell	-5,445	Closed	-$200K	–	2064
2014 Q1	$200K	Buy	+5,445	New	+$195K	﹤0.01%	1736

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jefferies Group's AVNT Position: Q4 2018 in Review

Jefferies Group sold out of Avient (AVNT) in Q4 2018, closing a stake of 7,779 shares — an estimated $340K sold.

Jefferies Group first reported a position in AVNT in Q1 2014 and held it in 8 quarters. The position peaked at $943K in Q3 2017. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2018.

Jefferies Group reported no remaining Avient position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 7,779 Avient shares in Q4 2018, an estimated $340K.
Jefferies Group first reported a position in Avient in Q1 2014 and held it in 8 quarters.
Jefferies Group's Avient position peaked at $943K in Q3 2017.
250 funds tracked by Wall St. Rank held Avient as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.