Ziegler Capital Management’s Avient AVNT Stock Holding History

Ziegler 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
2024 Q1	$11.1M	Buy	256,269 +159,209	+164%	+$6.2M	0.42%	71
2023 Q4	$4.03M	Sell	97,060 -172,323	-64%	-$6.01M	0.18%	129
2023 Q3	$9.51M	Sell	269,383 -50,182	-16%	-$1.94M	0.38%	87
2023 Q2	$13.1M	Sell	319,565 -701	-0.2%	-$27.5K	0.5%	48
2023 Q1	$13.2M	Buy	320,266 +25,905	+9%	+$1.03M	0.52%	45
2022 Q4	$9.94M	Sell	294,361 -6,077	-2%	-$200K	0.42%	85
2022 Q3	$9.1M	Sell	300,438 -7,006	-2%	-$290K	0.4%	82
2022 Q2	$12.3M	Sell	307,444 -3,818	-1%	-$180K	0.51%	46
2022 Q1	$14.9M	Sell	311,262 -9,650	-3%	-$498K	0.63%	36
2021 Q4	$18M	Sell	320,912 -4,878	-1%	-$267K	0.65%	28
2021 Q3	$15.1M	Buy	325,790 +206,416	+173%	+$9.91M	0.55%	42
2021 Q2	$16.3M	Sell	119,374 -223,340	-65%	-$11.3M	0.54%	43
2021 Q1	$16.2M	Sell	342,714 -10,660	-3%	-$475K	0.51%	57
2020 Q4	$14.2M	Sell	353,374 -33,907	-9%	-$1.2M	0.47%	62
2020 Q3	$10.2M	Sell	387,281 -14,129	-4%	-$368K	0.39%	73
2020 Q2	$10.5M	Buy	401,410 +21,038	+6%	+$488K	0.34%	84
2020 Q1	$7.22M	Buy	+380,372	New	+$10.6M	0.19%	153

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ziegler Capital Management's AVNT Position: Q1 2024 in Review

Ziegler Capital Management increased its Avient (AVNT) stake by 164% in Q1 2024, buying an estimated $6.2M and bringing the position to 256,269 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #71.

Ziegler Capital Management first reported a position in AVNT in Q1 2020 and has held it in 17 quarters since. The position peaked at $18M in Q4 2021. 298 funds tracked by Wall St. Rank hold AVNT as of Q1 2024.

Ziegler Capital Management held 256,269 shares of Avient worth $11.1M as of Q1 2024.
Ziegler Capital Management bought 159,209 Avient shares in Q1 2024, an estimated $6.2M.
Avient made up 0.42% of Ziegler Capital Management's portfolio in Q1 2024, its #71 holding.
Ziegler Capital Management first reported a position in Avient in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Avient position peaked at $18M in Q4 2021.
298 funds tracked by Wall St. Rank held Avient as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.