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Nicholas Investment Partners’s Avient AVNT Stock Holding History

Nicholas Investment Partners’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
2016
Q3 		– Sell
-110,444
Closed -$3.89M – 298
2016
Q2 		$3.89M Buy
110,444
+17,100
+18% +$603K 0.27% 146
2016
Q1 		$2.82M Buy
+93,344
New +$2.57M 0.21% 201
2015
Q3 		– Sell
-47,515
Closed -$1.86M – 298
2015
Q2 		$1.86M Sell
47,515
-15,220
-24% -$594K 0.12% 270
2015
Q1 		$2.34M Buy
+62,735
New +$2.38M 0.15% 249
2014
Q3 		– Sell
-248,268
Closed -$10.5M – 298
2014
Q2 		$10.5M Buy
248,268
+55,702
+29% +$2.18M 0.62% 24
2014
Q1 		$7.06M Buy
192,566
+18,088
+10% +$649K 0.58% 24
2013
Q4 		$6.17M Buy
174,478
+137,552
+373% +$4.38M 0.47% 41
2013
Q3 		$1.13M Sell
36,926
-37,872
-51% -$1.07M 0.09% 271
2013
Q2 		$1.85M Buy
+74,798
New +$1.82M 0.17% 195

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nicholas Investment Partners's AVNT Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Avient (AVNT) in Q3 2016, closing a stake of 110,444 shares — an estimated $3.89M sold.

Nicholas Investment Partners first reported a position in AVNT in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2014. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 110,444 Avient shares in Q3 2016, an estimated $3.89M.
  • Nicholas Investment Partners first reported a position in Avient in Q2 2013 and held it in 9 quarters.
  • Nicholas Investment Partners's Avient position peaked at $10.5M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.