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Nicholas Company’s Avient AVNT Stock Holding History

Nicholas Company’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
Q4 		– Sell
-240,685
Closed -$6.37M – 229
2020
Q3 		$6.37M Hold
240,685
– – 0.13% 166
2020
Q2 		$6.31M Buy
240,685
+14,485
+6% +$336K 0.15% 159
2020
Q1 		$4.29M Buy
226,200
+30,525
+16% +$854K 0.12% 172
2019
Q4 		$7.2M Sell
195,675
-75
-0% -$2.45K 0.15% 151
2019
Q3 		$6.39M Buy
195,750
+16,215
+9% +$514K 0.14% 158
2019
Q2 		$5.64M Sell
179,535
-169,480
-49% -$4.75M 0.13% 175
2019
Q1 		$10.2M Buy
349,015
+32,440
+10% +$1.02M 0.24% 104
2018
Q4 		$9.05M Buy
316,575
+25
+0% +$837 0.24% 108
2018
Q3 		$13.8M Sell
316,550
-20,355
-6% -$890K 0.3% 91
2018
Q2 		$14.6M Sell
336,905
-10,015
-3% -$431K 0.34% 84
2018
Q1 		$14.8M Sell
346,920
-245
-0.1% -$10.6K 0.34% 79
2017
Q4 		$15.1M Sell
347,165
-67,620
-16% -$2.97M 0.33% 77
2017
Q3 		$16.6M Sell
414,785
-575
-0.1% -$21.4K 0.37% 67
2017
Q2 		$16.1M Hold
415,360
– – 0.36% 67
2017
Q1 		$14.2M Buy
415,360
+325,890
+364% +$10.9M 0.32% 70
2016
Q4 		$2.87M Buy
89,470
+82,770
+1,235% +$2.66M 0.06% 193
2016
Q3 		$226K Buy
+6,700
New +$232K 0.01% 209

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nicholas Company's AVNT Position: Q4 2020 in Review

Nicholas Company sold out of Avient (AVNT) in Q4 2020, closing a stake of 240,685 shares — an estimated $6.37M sold.

Nicholas Company first reported a position in AVNT in Q3 2016 and held it in 17 quarters. The position peaked at $16.6M in Q3 2017. 242 funds tracked by Wall St. Rank hold AVNT as of Q4 2020.

  • Nicholas Company reported no remaining Avient position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 240,685 Avient shares in Q4 2020, an estimated $6.37M.
  • Nicholas Company first reported a position in Avient in Q3 2016 and held it in 17 quarters.
  • Nicholas Company's Avient position peaked at $16.6M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Avient as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.