Cubist Systematic Strategies’s Grupo Aval AVAL Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-17,409	Closed	-$152K	–	2158
2019 Q4	$152K	Buy	+17,409	New	+$140K	﹤0.01%	2100
2019 Q3	–	Sell	-10,977	Closed	-$87K	–	2211
2019 Q2	$87K	Buy	+10,977	New	+$83.8K	﹤0.01%	2255
2019 Q1	–	Sell	-16,652	Closed	-$98K	–	2240
2018 Q4	$98K	Buy	+16,652	New	+$114K	﹤0.01%	1763
2015 Q3	–	Sell	-22,347	Closed	-$219K	–	1859
2015 Q2	$219K	Sell	22,347 -22,630	-50%	-$223K	0.01%	1400
2015 Q1	$403K	Buy	+44,977	New	+$440K	0.02%	1071

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's AVAL Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Grupo Aval (AVAL) in Q1 2020, closing a stake of 17,409 shares — an estimated $152K sold.

Cubist Systematic Strategies first reported a position in AVAL in Q1 2015 and held it in 5 quarters. The position peaked at $403K in Q1 2015. 61 funds tracked by Wall St. Rank hold AVAL as of Q1 2020.

Cubist Systematic Strategies reported no remaining Grupo Aval position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 17,409 Grupo Aval shares in Q1 2020, an estimated $152K.
Cubist Systematic Strategies first reported a position in Grupo Aval in Q1 2015 and held it in 5 quarters.
Cubist Systematic Strategies's Grupo Aval position peaked at $403K in Q1 2015.
61 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.