Riverhead Capital Management’s Avient AVNT Stock Holding History

Riverhead Capital 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 Q3	$350K	Hold	10,708	–	–	0.01%	888
2019 Q2	$336K	Hold	10,708	–	–	0.01%	913
2019 Q1	$314K	Hold	10,708	–	–	0.01%	914
2018 Q4	$306K	Hold	10,708	–	–	0.01%	872
2018 Q3	$468K	Buy	10,708 +1,600	+18%	+$70K	0.02%	777
2018 Q2	$394K	Hold	9,108	–	–	0.02%	764
2018 Q1	$387K	Buy	9,108 +400	+5%	+$17.3K	0.02%	760
2017 Q4	$379K	Buy	8,708 +1,500	+21%	+$65.9K	0.02%	782
2017 Q3	$288K	Buy	7,208 +948	+15%	+$35.4K	0.01%	817
2017 Q2	$242K	Buy	6,260 +2,260	+57%	+$84.1K	0.01%	843
2017 Q1	$136K	Sell	4,000 -200	-5%	-$6.71K	0.01%	877
2016 Q4	$135K	Hold	4,200	–	–	0.01%	854
2016 Q3	$142K	Buy	4,200 +768	+22%	+$26.6K	0.01%	768
2016 Q2	$148K	Sell	3,432 -14,960	-81%	-$527K	﹤0.01%	1015
2016 Q1	$556K	Sell	18,392 -2,508	-12%	-$68.9K	0.01%	837
2015 Q4	$664K	Buy	20,900 +15,200	+267%	+$508K	0.01%	754
2015 Q3	$167K	Buy	+5,700	New	+$193K	﹤0.01%	768

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Riverhead Capital Management's AVNT Position: Q3 2019 in Review

Riverhead Capital Management held its Avient (AVNT) position steady in Q3 2019 at 10,708 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #888.

Riverhead Capital Management first reported a position in AVNT in Q3 2015 and has held it in 17 quarters since. The position peaked at $664K in Q4 2015. 240 funds tracked by Wall St. Rank hold AVNT as of Q3 2019.

Riverhead Capital Management held 10,708 shares of Avient worth $350K as of Q3 2019.
Riverhead Capital Management left its Avient share count unchanged in Q3 2019.
Avient made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #888 holding.
Riverhead Capital Management first reported a position in Avient in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Avient position peaked at $664K in Q4 2015.
240 funds tracked by Wall St. Rank held Avient as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.