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NXG Investment Management’s Avient AVNT Stock Holding History

NXG Investment 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
2016
Q1 		– Sell
-96,035
Closed -$3.05M – 136
2015
Q4 		$3.05M Sell
96,035
-1,740
-2% -$58.2K 0.13% 94
2015
Q3 		$2.87M Sell
97,775
-239,220
-71% -$8.08M 0.11% 107
2015
Q2 		$13.2M Buy
336,995
+34,740
+11% +$1.36M 0.35% 62
2015
Q1 		$11.3M Buy
302,255
+115,625
+62% +$4.39M 0.29% 69
2014
Q4 		$7.08M Buy
186,630
+113,380
+155% +$4.14M 0.18% 94
2014
Q3 		$2.61M Buy
73,250
+32,564
+80% +$1.28M 0.05% 157
2014
Q2 		$1.72M Buy
+40,686
New +$1.59M 0.04% 148

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 $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NXG Investment Management's AVNT Position: Q1 2016 in Review

NXG Investment Management sold out of Avient (AVNT) in Q1 2016, closing a stake of 96,035 shares — an estimated $3.05M sold.

NXG Investment Management first reported a position in AVNT in Q2 2014 and held it in 7 quarters. The position peaked at $13.2M in Q2 2015. 216 funds tracked by Wall St. Rank hold AVNT as of Q1 2016.

  • NXG Investment Management reported no remaining Avient position as of Q1 2016 after selling out during the quarter.
  • NXG Investment Management sold 96,035 Avient shares in Q1 2016, an estimated $3.05M.
  • NXG Investment Management first reported a position in Avient in Q2 2014 and held it in 7 quarters.
  • NXG Investment Management's Avient position peaked at $13.2M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Avient as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.