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Stoneridge Investment Partners’s Avient AVNT Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-24,967
Closed -$851K – 260
2017
Q1 		$851K Sell
24,967
-3,195
-11% -$107K 0.11% 187
2016
Q4 		$902K Buy
28,162
+16,631
+144% +$534K 0.12% 187
2016
Q3 		$390K Sell
11,531
-9,973
-46% -$345K 0.06% 225
2016
Q2 		$758K Sell
21,504
-15,767
-42% -$556K 0.11% 185
2016
Q1 		$1.13M Hold
37,271
– – 0.17% 149
2015
Q4 		$1.18M Buy
37,271
+5,050
+16% +$169K 0.16% 151
2015
Q3 		$945K Buy
+32,221
New +$1.09M 0.13% 161
2015
Q2 		– Sell
-4,253
Closed -$159K – 274
2015
Q1 		$159K Buy
+4,253
New +$161K 0.02% 253

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Stoneridge Investment Partners's AVNT Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Avient (AVNT) in Q2 2017, closing a stake of 24,967 shares — an estimated $851K sold.

Stoneridge Investment Partners first reported a position in AVNT in Q1 2015 and held it in 8 quarters. The position peaked at $1.18M in Q4 2015. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,967 Avient shares in Q2 2017, an estimated $851K.
  • Stoneridge Investment Partners first reported a position in Avient in Q1 2015 and held it in 8 quarters.
  • Stoneridge Investment Partners's Avient position peaked at $1.18M in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.