VKH
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Virtu KCG Holdings’s Avient AVNT Stock Holding History

Virtu KCG Holdings’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
-11,772
Closed -$401K – 2873
2017
Q1 		$401K Sell
11,772
-25,589
-68% -$858K 0.01% 1606
2016
Q4 		$1.2M Buy
37,361
+19,456
+109% +$625K 0.03% 613
2016
Q3 		$605K Sell
17,905
-247
-1% -$8.55K 0.01% 1187
2016
Q2 		$640K Buy
+18,152
New +$640K 0.01% 1131
2016
Q1 		– Sell
-6,317
Closed -$201K – 2780
2015
Q4 		$201K Sell
6,317
-6,637
-51% -$222K ﹤0.01% 2704
2015
Q3 		$380K Buy
+12,954
New +$438K 0.01% 1817
2015
Q2 		– Sell
-11,652
Closed -$435K – 3314
2015
Q1 		$435K Buy
11,652
+4,018
+53% +$153K 0.01% 1504
2014
Q4 		$289K Sell
7,634
-5,668
-43% -$207K ﹤0.01% 2388
2014
Q3 		$473K Buy
+13,302
New +$523K 0.01% 1757
2014
Q2 		– Sell
-6,719
Closed -$246K – 3623
2014
Q1 		$246K Buy
+6,719
New +$241K ﹤0.01% 2745
2013
Q4 		– Sell
-21,068
Closed -$647K – 3782
2013
Q3 		$647K Buy
+21,068
New +$596K 0.01% 1681

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Virtu KCG Holdings's AVNT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Avient (AVNT) in Q2 2017, closing a stake of 11,772 shares — an estimated $401K sold.

Virtu KCG Holdings first reported a position in AVNT in Q3 2013 and held it in 11 quarters. The position peaked at $1.2M in Q4 2016. 259 funds tracked by Wall St. Rank hold AVNT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Avient position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,772 Avient shares in Q2 2017, an estimated $401K.
  • Virtu KCG Holdings first reported a position in Avient in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Avient position peaked at $1.2M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held Avient as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.