GH
AVH

Grosvenor Holdings’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Grosvenor Holdings’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
Q2 		– Sell
-181,846
Closed -$746K – 18
2019
Q1 		$746K Sell
181,846
-137,069
-43% -$626K 0.21% 15
2018
Q4 		$1.29M Sell
318,915
-119,745
-27% -$606K 0.39% 14
2018
Q3 		$2.46M Sell
438,660
-119,344
-21% -$713K 0.76% 12
2018
Q2 		$3.6M Buy
+558,004
New +$4.39M 0.83% 14

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Grosvenor Holdings's AVH Position: Q2 2019 in Review

Grosvenor Holdings sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 181,846 shares — an estimated $746K sold.

Grosvenor Holdings first reported a position in AVH in Q2 2018 and held it in 4 quarters. The position peaked at $3.6M in Q2 2018. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

  • Grosvenor Holdings reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
  • Grosvenor Holdings sold 181,846 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $746K.
  • Grosvenor Holdings first reported a position in AVIANCA HOLDINGS S.A. in Q2 2018 and held it in 4 quarters.
  • Grosvenor Holdings's AVIANCA HOLDINGS S.A. position peaked at $3.6M in Q2 2018.
  • 29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on Grosvenor Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.