Eminence Capital’s AvalonBay Communities AVB Stock Holding History

Eminence Capital’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
2024 Q3	–	Sell	-141,073	Closed	-$29.2M	–	53
2024 Q2	$29.2M	Buy	141,073 +9,681	+7%	+$1.87M	0.47%	48
2024 Q1	$24.4M	Buy	+131,392	New	+$23.6M	0.35%	53
2020 Q2	–	Sell	-111,877	Closed	-$16.5M	–	79
2020 Q1	$16.5M	Buy	+111,877	New	+$22.5M	0.18%	95

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eminence Capital's AVB Position: Q3 2024 in Review

Eminence Capital sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 141,073 shares — an estimated $29.2M sold.

Eminence Capital first reported a position in AVB in Q1 2020 and held it in 3 quarters. The position peaked at $29.2M in Q2 2024. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Eminence Capital reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Eminence Capital sold 141,073 AvalonBay Communities shares in Q3 2024, an estimated $29.2M.
Eminence Capital first reported a position in AvalonBay Communities in Q1 2020 and held it in 3 quarters.
Eminence Capital's AvalonBay Communities position peaked at $29.2M in Q2 2024.
738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Eminence Capital's 13F filing for Q3 2024, filed 14 Nov 2024.