OAM
AVNT icon

Oxford Asset Management’s Avient AVNT Stock Holding History

Oxford Asset 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
Q4 		– Sell
-32,161
Closed -$1.05M – 1745
2019
Q3 		$1.05M Sell
32,161
-70,634
-69% -$2.24M 0.03% 920
2019
Q2 		$3.23M Sell
102,795
-76,863
-43% -$2.15M 0.07% 426
2019
Q1 		$5.27M Buy
179,658
+152,468
+561% +$4.78M 0.11% 200
2018
Q4 		$778K Sell
27,190
-67,445
-71% -$2.26M 0.02% 982
2018
Q3 		$4.11M Buy
94,635
+71,824
+315% +$3.14M 0.09% 288
2018
Q2 		$993K Buy
22,811
+14,298
+168% +$615K 0.02% 1046
2018
Q1 		$362K Sell
8,513
-15,851
-65% -$684K 0.01% 1349
2017
Q4 		$1.07M Buy
24,364
+13,633
+127% +$599K 0.02% 900
2017
Q3 		$433K Sell
10,731
-25,537
-70% -$953K 0.01% 1246
2017
Q2 		$1.41M Sell
36,268
-33,974
-48% -$1.26M 0.03% 768
2017
Q1 		$2.4M Buy
+70,242
New +$2.36M 0.06% 392

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oxford Asset Management's AVNT Position: Q4 2019 in Review

Oxford Asset Management sold out of Avient (AVNT) in Q4 2019, closing a stake of 32,161 shares — an estimated $1.05M sold.

Oxford Asset Management first reported a position in AVNT in Q1 2017 and held it in 11 quarters. The position peaked at $5.27M in Q1 2019. 254 funds tracked by Wall St. Rank hold AVNT as of Q4 2019.

  • Oxford Asset Management reported no remaining Avient position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 32,161 Avient shares in Q4 2019, an estimated $1.05M.
  • Oxford Asset Management first reported a position in Avient in Q1 2017 and held it in 11 quarters.
  • Oxford Asset Management's Avient position peaked at $5.27M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Avient as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.