AG
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Aperio Group’s Grupo Aval AVAL Stock Holding History

Aperio Group’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.31M Sell
480,490
-32,893
-6% -$180K 0.01% 1012
2020
Q3 		$2.37M Sell
513,383
-50,905
-9% -$240K 0.01% 1038
2020
Q2 		$2.46M Sell
564,288
-209,861
-27% -$923K 0.01% 1014
2020
Q1 		$3.39M Sell
774,149
-22,635
-3% -$170K 0.02% 799
2019
Q4 		$6.95M Buy
796,784
+187,224
+31% +$1.51M 0.03% 606
2019
Q3 		$4.55M Buy
609,560
+15,380
+3% +$117K 0.02% 739
2019
Q2 		$4.74M Buy
594,180
+77,610
+15% +$592K 0.02% 736
2019
Q1 		$4.02M Buy
516,570
+160,793
+45% +$1.16M 0.02% 765
2018
Q4 		$2.1M Sell
355,777
-96,142
-21% -$659K 0.01% 970
2018
Q3 		$3.51M Buy
451,919
+80,865
+22% +$641K 0.02% 808
2018
Q2 		$3.08M Buy
371,054
+53,663
+17% +$463K 0.01% 829
2018
Q1 		$2.64M Buy
317,391
+23,027
+8% +$202K 0.01% 884
2017
Q4 		$2.5M Buy
294,364
+40,817
+16% +$350K 0.01% 912
2017
Q3 		$2.27M Buy
253,547
+39,076
+18% +$345K 0.01% 889
2017
Q2 		$1.78M Buy
214,471
+56,441
+36% +$465K 0.01% 952
2017
Q1 		$1.29M Buy
158,030
+26,018
+20% +$210K 0.01% 1059
2016
Q4 		$1.05M Buy
132,012
+45,592
+53% +$364K 0.01% 1107
2016
Q3 		$763K Buy
86,420
+53,179
+160% +$437K 0.01% 1237
2016
Q2 		$268K Buy
+33,241
New +$259K ﹤0.01% 1706

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group's AVAL Position: Q4 2020 in Review

Aperio Group reduced its Grupo Aval (AVAL) stake by 6.4% in Q4 2020, selling an estimated $180K and leaving 480,490 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1012.

Aperio Group first reported a position in AVAL in Q2 2016 and has held it in 19 quarters since. The position peaked at $6.95M in Q4 2019. 42 funds tracked by Wall St. Rank hold AVAL as of Q4 2020.

  • Aperio Group held 480,490 shares of Grupo Aval worth $3.31M as of Q4 2020.
  • Aperio Group sold 32,893 Grupo Aval shares in Q4 2020, an estimated $180K.
  • Grupo Aval made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1012 holding.
  • Aperio Group first reported a position in Grupo Aval in Q2 2016 and has held it in 19 quarters since.
  • Aperio Group's Grupo Aval position peaked at $6.95M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.