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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return