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Teachers Advisors’s Avient AVNT Stock Holding History

Teachers Advisors’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
Q1 		$5.27M Buy
179,881
+23,375
+15% +$734K 0.01% 1385
2018
Q4 		$4.48M Buy
156,506
+2,164
+1% +$72.4K 0.01% 1377
2018
Q3 		$6.75M Sell
154,342
-1,341
-0.9% -$58.7K 0.01% 1270
2018
Q2 		$6.73M Buy
155,683
+2,001
+1% +$86K 0.01% 1258
2018
Q1 		$6.54M Buy
153,682
+2,428
+2% +$105K 0.01% 1200
2017
Q4 		$6.58M Buy
151,254
+2,974
+2% +$131K 0.01% 1225
2017
Q3 		$5.94M Sell
148,280
-522,749
-78% -$19.5M 0.01% 1249
2017
Q2 		$26M Buy
671,029
+4,739
+0.7% +$176K 0.04% 542
2017
Q1 		$22.7M Buy
666,290
+37,677
+6% +$1.26M 0.03% 600
2016
Q4 		$20.1M Buy
628,613
+47,956
+8% +$1.54M 0.03% 623
2016
Q3 		$19.6M Buy
580,657
+110,846
+24% +$3.84M 0.03% 590
2016
Q2 		$16.6M Buy
469,811
+334,910
+248% +$11.8M 0.03% 640
2016
Q1 		$4.08M Buy
134,901
+295
+0.2% +$8.11K 0.01% 1219
2015
Q4 		$4.28M Buy
134,606
+3,176
+2% +$106K 0.01% 1201
2015
Q3 		$3.86M Sell
131,430
-1,568
-1% -$53K 0.01% 1213
2015
Q2 		$5.21M Buy
132,998
+316
+0.2% +$12.3K 0.01% 1151
2015
Q1 		$4.96M Sell
132,682
-88,447
-40% -$3.36M 0.01% 1168
2014
Q4 		$8.38M Buy
221,129
+5,835
+3% +$213K 0.02% 959
2014
Q3 		$7.66M Buy
215,294
+10,229
+5% +$402K 0.02% 984
2014
Q2 		$8.64M Sell
205,065
-346,335
-63% -$13.6M 0.02% 922
2014
Q1 		$20.2M Sell
551,400
-130,087
-19% -$4.67M 0.04% 552
2013
Q4 		$24.1M Sell
681,487
-126,035
-16% -$4.01M 0.05% 459
2013
Q3 		$24.8M Buy
807,522
+23,659
+3% +$669K 0.06% 400
2013
Q2 		$19.4M Buy
+783,863
New +$19.1M 0.05% 464

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's AVNT Position: Q1 2019 in Review

Teachers Advisors increased its Avient (AVNT) stake by 15% in Q1 2019, buying an estimated $734K and bringing the position to 179,881 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1385.

Teachers Advisors first reported a position in AVNT in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q2 2017. 266 funds tracked by Wall St. Rank hold AVNT as of Q1 2019.

  • Teachers Advisors held 179,881 shares of Avient worth $5.27M as of Q1 2019.
  • Teachers Advisors bought 23,375 Avient shares in Q1 2019, an estimated $734K.
  • Avient made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1385 holding.
  • Teachers Advisors first reported a position in Avient in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Avient position peaked at $26M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Avient as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.