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Redwood Investments’s Avient AVNT Stock Holding History

Redwood Investments’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
2015
Q3 		– Sell
-84,888
Closed -$3.33M – 175
2015
Q2 		$3.33M Buy
84,888
+28,988
+52% +$1.13M 0.41% 56
2015
Q1 		$2.09M Buy
55,900
+18,809
+51% +$714K 0.33% 66
2014
Q4 		$1.41M Sell
37,091
-7,321
-16% -$267K 0.21% 67
2014
Q3 		$1.58M Buy
44,412
+8,416
+23% +$331K 0.21% 65
2014
Q2 		$1.52M Buy
35,996
+2,988
+9% +$117K 0.19% 75
2014
Q1 		$1.21M Buy
33,008
+27,532
+503% +$988K 0.17% 80
2013
Q4 		$194K Hold
5,476
– – 0.03% 127
2013
Q3 		$168K Sell
5,476
-316
-5% -$8.94K 0.02% 127
2013
Q2 		$144K Buy
+5,792
New +$141K 0.02% 135

Other funds holding AVNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Redwood Investments's AVNT Position: Q3 2015 in Review

Redwood Investments sold out of Avient (AVNT) in Q3 2015, closing a stake of 84,888 shares — an estimated $3.33M sold.

Redwood Investments first reported a position in AVNT in Q2 2013 and held it in 9 quarters. The position peaked at $3.33M in Q2 2015. 225 funds tracked by Wall St. Rank hold AVNT as of Q3 2015.

  • Redwood Investments reported no remaining Avient position as of Q3 2015 after selling out during the quarter.
  • Redwood Investments sold 84,888 Avient shares in Q3 2015, an estimated $3.33M.
  • Redwood Investments first reported a position in Avient in Q2 2013 and held it in 9 quarters.
  • Redwood Investments's Avient position peaked at $3.33M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Avient as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.