CCMG
AVB

Clark Capital Management Group’s AvalonBay Communities AVB Stock Holding History

Clark Capital Management Group’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-137,709
Closed -$20.6M – 343
2020
Q3 		$20.6M Sell
137,709
-110,151
-44% -$16.9M 0.39% 111
2020
Q2 		$38.3M Buy
247,860
+101,911
+70% +$16.1M 0.72% 26
2020
Q1 		$21.5M Buy
+145,949
New +$29.4M 0.55% 59

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clark Capital Management Group's AVB Position: Q4 2020 in Review

Clark Capital Management Group sold out of AvalonBay Communities (AVB) in Q4 2020, closing a stake of 137,709 shares — an estimated $20.6M sold.

Clark Capital Management Group first reported a position in AVB in Q1 2020 and held it in 3 quarters. The position peaked at $38.3M in Q2 2020. 552 funds tracked by Wall St. Rank hold AVB as of Q4 2020.

  • Clark Capital Management Group reported no remaining AvalonBay Communities position as of Q4 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 137,709 AvalonBay Communities shares in Q4 2020, an estimated $20.6M.
  • Clark Capital Management Group first reported a position in AvalonBay Communities in Q1 2020 and held it in 3 quarters.
  • Clark Capital Management Group's AvalonBay Communities position peaked at $38.3M in Q2 2020.
  • 552 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2020.

Based on Clark Capital Management Group's 13F filing for Q4 2020, filed 26 Jan 2021.