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Walthausen & Co’s Avient AVNT Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-157,433
Closed -$6.1M – 115
2017
Q2 		$6.1M Sell
157,433
-3,590
-2% -$134K 0.6% 81
2017
Q1 		$5.49M Sell
161,023
-6,000
-4% -$201K 0.56% 89
2016
Q4 		$5.35M Sell
167,023
-3,900
-2% -$125K 0.5% 94
2016
Q3 		$5.78M Hold
170,923
– – 0.58% 89
2016
Q2 		$6.02M Sell
170,923
-20,270
-11% -$715K 0.63% 83
2016
Q1 		$5.78M Sell
191,193
-3,660
-2% -$101K 0.61% 85
2015
Q4 		$6.19M Buy
194,853
+1,810
+0.9% +$60.5K 0.6% 80
2015
Q3 		$5.66M Buy
193,043
+30,638
+19% +$1.04M 0.49% 94
2015
Q2 		$6.36M Buy
162,405
+10,850
+7% +$424K 0.47% 98
2015
Q1 		$5.66M Buy
151,555
+15,460
+11% +$587K 0.41% 100
2014
Q4 		$5.16M Buy
+136,095
New +$4.97M 0.4% 95
2014
Q2 		– Sell
-452,140
Closed -$16.6M – 120
2014
Q1 		$16.6M Sell
452,140
-62,120
-12% -$2.23M 1.33% 33
2013
Q4 		$18.2M Sell
514,260
-54,070
-10% -$1.72M 1.34% 31
2013
Q3 		$17.5M Sell
568,330
-53,800
-9% -$1.52M 1.39% 30
2013
Q2 		$15.4M Buy
+622,130
New +$15.1M 1.55% 18

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walthausen & Co's AVNT Position: Q3 2017 in Review

Walthausen & Co sold out of Avient (AVNT) in Q3 2017, closing a stake of 157,433 shares — an estimated $6.1M sold.

Walthausen & Co first reported a position in AVNT in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q4 2013. 240 funds tracked by Wall St. Rank hold AVNT as of Q3 2017.

  • Walthausen & Co reported no remaining Avient position as of Q3 2017 after selling out during the quarter.
  • Walthausen & Co sold 157,433 Avient shares in Q3 2017, an estimated $6.1M.
  • Walthausen & Co first reported a position in Avient in Q2 2013 and held it in 15 quarters.
  • Walthausen & Co's Avient position peaked at $18.2M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Avient as of Q3 2017.

Based on Walthausen & Co's 13F filing for Q3 2017, filed 15 Nov 2017.