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Stevens Capital Management’s Avient AVNT Stock Holding History

Stevens 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
Q4 		– Sell
-6,572
Closed -$215K – 594
2019
Q3 		$215K Buy
+6,572
New +$208K 0.02% 507
2019
Q1 		– Sell
-27,950
Closed -$799K – 676
2018
Q4 		$799K Buy
+27,950
New +$935K 0.04% 421
2018
Q1 		– Sell
-10,645
Closed -$463K – 736
2017
Q4 		$463K Buy
+10,645
New +$468K 0.02% 563
2017
Q3 		– Sell
-14,155
Closed -$548K – 842
2017
Q2 		$548K Sell
14,155
-6,565
-32% -$244K 0.02% 553
2017
Q1 		$706K Sell
20,720
-2,100
-9% -$70.4K 0.03% 496
2016
Q4 		$731K Buy
22,820
+8,607
+61% +$277K 0.03% 494
2016
Q3 		$481K Sell
14,213
-8,494
-37% -$294K 0.02% 578
2016
Q2 		$800K Buy
+22,707
New +$801K 0.03% 464
2016
Q1 		– Sell
-27,322
Closed -$868K – 882
2015
Q4 		$868K Sell
27,322
-3,727
-12% -$125K 0.03% 450
2015
Q3 		$911K Buy
31,049
+16,032
+107% +$542K 0.04% 373
2015
Q2 		$588K Buy
15,017
+6,709
+81% +$262K 0.02% 573
2015
Q1 		$310K Buy
+8,308
New +$315K 0.01% 738
2014
Q4 		– Sell
-64,228
Closed -$2.29M – 998
2014
Q3 		$2.29M Buy
+64,228
New +$2.52M 0.07% 312
2014
Q2 		– Sell
-6,625
Closed -$243K – 1052
2014
Q1 		$243K Buy
+6,625
New +$238K 0.01% 866

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 $3.37T AUM 44.26% 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

Stevens Capital Management's AVNT Position: Q4 2019 in Review

Stevens Capital Management sold out of Avient (AVNT) in Q4 2019, closing a stake of 6,572 shares — an estimated $215K sold.

Stevens Capital Management first reported a position in AVNT in Q1 2014 and held it in 14 quarters. The position peaked at $2.29M in Q3 2014. 254 funds tracked by Wall St. Rank hold AVNT as of Q4 2019.

  • Stevens Capital Management reported no remaining Avient position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 6,572 Avient shares in Q4 2019, an estimated $215K.
  • Stevens Capital Management first reported a position in Avient in Q1 2014 and held it in 14 quarters.
  • Stevens Capital Management's Avient position peaked at $2.29M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Avient as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.