Citigroup
AVH

Citigroup’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Citigroup’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,625
Closed -$13K – 7893
2019
Q3 		$13K Buy
+3,625
New +$12.8K ﹤0.01% 6970
2017
Q4 		– Sell
-1,000
Closed -$8K – 7718
2017
Q3 		$8K Hold
1,000
– – ﹤0.01% 6764
2017
Q2 		$7K Buy
+1,000
New +$7.06K ﹤0.01% 6663
2016
Q1 		– Sell
-29
Closed – – 7931
2015
Q4 		$0 Sell
29
-38
-57% -$166 ﹤0.01% 8017
2015
Q3 		$0 Buy
+67
New +$491 ﹤0.01% 7930
2015
Q2 		– Sell
-1
Closed – – 7882
2015
Q1 		$0 Sell
1
-75
-99% -$889 ﹤0.01% 7554
2014
Q4 		$1K Sell
76
-3
-4% -$39 ﹤0.01% 7023
2014
Q3 		$1K Sell
79
-210
-73% -$3.35K ﹤0.01% 6973
2014
Q2 		$5K Buy
+289
New +$4.75K ﹤0.01% 6489

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citigroup's AVH Position: Q4 2019 in Review

Citigroup sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2019, closing a stake of 3,625 shares — an estimated $13K sold.

Citigroup first reported a position in AVH in Q2 2014 and held it in 9 quarters. The position peaked at $13K in Q3 2019. 27 funds tracked by Wall St. Rank hold AVH as of Q4 2019.

  • Citigroup reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 3,625 AVIANCA HOLDINGS S.A. shares in Q4 2019, an estimated $13K.
  • Citigroup first reported a position in AVIANCA HOLDINGS S.A. in Q2 2014 and held it in 9 quarters.
  • Citigroup's AVIANCA HOLDINGS S.A. position peaked at $13K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.