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Suffolk Capital Management’s Avient AVNT Stock Holding History

Suffolk 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
2018
Q4 		$385K Sell
13,477
-6,392
-32% -$214K 0.07% 72
2018
Q3 		$869K Sell
19,869
-1,523
-7% -$66.6K 0.12% 79
2018
Q2 		$925K Sell
21,392
-384
-2% -$16.5K 0.13% 61
2018
Q1 		$926K Buy
21,776
+3,009
+16% +$130K 0.13% 66
2017
Q4 		$816K Sell
18,767
-17,940
-49% -$788K 0.11% 97
2017
Q3 		$1.47M Sell
36,707
-11,015
-23% -$411K 0.19% 63
2017
Q2 		$1.85M Buy
47,722
+9,403
+25% +$350K 0.24% 63
2017
Q1 		$1.31M Sell
38,319
-13,991
-27% -$469K 0.17% 105
2016
Q4 		$1.68M Buy
52,310
+12,099
+30% +$389K 0.23% 70
2016
Q3 		$1.36M Sell
40,211
-43,673
-52% -$1.51M 0.19% 116
2016
Q2 		$2.96M Buy
83,884
+2,049
+3% +$72.2K 0.38% 70
2016
Q1 		$2.48M Sell
81,835
-12,272
-13% -$337K 0.33% 87
2015
Q4 		$2.99M Buy
94,107
+7,070
+8% +$236K 0.38% 67
2015
Q3 		$2.55M Buy
87,037
+16,266
+23% +$550K 0.34% 80
2015
Q2 		$2.77M Sell
70,771
-3,459
-5% -$135K 0.33% 87
2015
Q1 		$2.77M Buy
74,230
+3,196
+4% +$121K 0.33% 94
2014
Q4 		$2.69M Sell
71,034
-12,566
-15% -$459K 0.33% 104
2014
Q3 		$2.97M Buy
83,600
+11,100
+15% +$436K 0.37% 71
2014
Q2 		$3.06M Sell
72,500
-18,100
-20% -$708K 0.37% 84
2014
Q1 		$3.32M Sell
90,600
-9,200
-9% -$330K 0.41% 70
2013
Q4 		$3.53M Buy
99,800
+3,200
+3% +$102K 0.44% 63
2013
Q3 		$2.97M Sell
96,600
-7,600
-7% -$215K 0.4% 79
2013
Q2 		$2.58M Buy
+104,200
New +$2.53M 0.37% 87

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Suffolk Capital Management's AVNT Position: Q4 2018 in Review

Suffolk Capital Management reduced its Avient (AVNT) stake by 32% in Q4 2018, selling an estimated $214K and leaving 13,477 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #72.

Suffolk Capital Management first reported a position in AVNT in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.53M in Q4 2013. 250 funds tracked by Wall St. Rank hold AVNT as of Q4 2018.

  • Suffolk Capital Management held 13,477 shares of Avient worth $385K as of Q4 2018.
  • Suffolk Capital Management sold 6,392 Avient shares in Q4 2018, an estimated $214K.
  • Avient made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #72 holding.
  • Suffolk Capital Management first reported a position in Avient in Q2 2013 and has held it in 23 quarters since.
  • Suffolk Capital Management's Avient position peaked at $3.53M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Avient as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.