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Matarin Capital Management’s Avient AVNT Stock Holding History

Matarin Capital 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
2019
Q1 		– Sell
-95,693
Closed -$2.74M – 265
2018
Q4 		$2.74M Sell
95,693
-58,716
-38% -$1.96M 0.22% 154
2018
Q3 		$6.75M Buy
154,409
+72,377
+88% +$3.17M 0.44% 83
2018
Q2 		$3.55M Buy
82,032
+16,196
+25% +$696K 0.26% 131
2018
Q1 		$2.8M Buy
65,836
+32,342
+97% +$1.4M 0.21% 153
2017
Q4 		$1.46M Buy
+33,494
New +$1.47M 0.11% 189

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matarin Capital Management's AVNT Position: Q1 2019 in Review

Matarin Capital Management sold out of Avient (AVNT) in Q1 2019, closing a stake of 95,693 shares — an estimated $2.74M sold.

Matarin Capital Management first reported a position in AVNT in Q4 2017 and held it in 5 quarters. The position peaked at $6.75M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • Matarin Capital Management reported no remaining Avient position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 95,693 Avient shares in Q1 2019, an estimated $2.74M.
  • Matarin Capital Management first reported a position in Avient in Q4 2017 and held it in 5 quarters.
  • Matarin Capital Management's Avient position peaked at $6.75M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.