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Dimension Capital Management’s Grupo Aval AVAL Stock Holding History

Dimension Capital Management’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
2023
Q3 		– Sell
-221,515
Closed -$27.9K – 94
2023
Q2 		$27.9K Buy
+221,515
New +$529K 0.01% 96
2023
Q1 		– Sell
-11,179
Closed -$21.9K – 108
2022
Q4 		$21.9K Sell
11,179
-209,336
-95% -$484K 0.01% 103
2022
Q3 		$28K Buy
+220,515
New +$706K 0.01% 98
2020
Q4 		– Sell
-32,878
Closed -$151K – 82
2020
Q3 		$151K Hold
32,878
– – 0.05% 91
2020
Q2 		$144K Buy
+32,878
New +$145K 0.05% 90

Other funds holding AVAL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Dimension Capital Management's AVAL Position: Q3 2023 in Review

Dimension Capital Management sold out of Grupo Aval (AVAL) in Q3 2023, closing a stake of 221,515 shares — an estimated $27.9K sold.

Dimension Capital Management first reported a position in AVAL in Q2 2020 and held it in 5 quarters. The position peaked at $151K in Q3 2020. 35 funds tracked by Wall St. Rank hold AVAL as of Q3 2023.

  • Dimension Capital Management reported no remaining Grupo Aval position as of Q3 2023 after selling out during the quarter.
  • Dimension Capital Management sold 221,515 Grupo Aval shares in Q3 2023, an estimated $27.9K.
  • Dimension Capital Management first reported a position in Grupo Aval in Q2 2020 and held it in 5 quarters.
  • Dimension Capital Management's Grupo Aval position peaked at $151K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2023.

Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.