Group One Trading
AVH

Group One Trading’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Group One Trading’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
-900
Closed -$4K – 5662
2019
Q1 		$4K Sell
900
-300
-25% -$1.37K ﹤0.01% 4505
2018
Q4 		$5K Buy
1,200
+1,100
+1,100% +$5.57K ﹤0.01% 4500
2018
Q3 		$1K Hold
100
– – ﹤0.01% 5109
2018
Q2 		$1K Buy
+100
New +$788 ﹤0.01% 5014
2017
Q3 		– Sell
-883
Closed -$6K – 5374
2017
Q2 		$6K Buy
+883
New +$6.23K ﹤0.01% 4392
2017
Q1 		– Sell
-1,762
Closed -$14.4K – 5202
2016
Q4 		$17K Buy
1,762
+787
+81% +$5.9K ﹤0.01% 3774
2016
Q3 		$6K Buy
975
+272
+39% +$1.77K ﹤0.01% 4188
2016
Q2 		$4K Hold
703
– – ﹤0.01% 4342
2016
Q1 		$3K Buy
+703
New +$3.09K ﹤0.01% 4336
2015
Q3 		– Sell
-1,196
Closed -$8.76K – 5391
2015
Q2 		$12K Buy
+1,196
New +$13.5K ﹤0.01% 4246
2014
Q4 		– Sell
-3,300
Closed -$45K – 5461
2014
Q3 		$45K Buy
+3,300
New +$52.6K ﹤0.01% 3599

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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 $240B AUM 35.51% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Group One Trading's AVH Position: Q2 2019 in Review

Group One Trading sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 900 shares — an estimated $4K sold.

Group One Trading first reported a position in AVH in Q3 2014 and held it in 11 quarters. The position peaked at $45K in Q3 2014. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

  • Group One Trading reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 900 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $4K.
  • Group One Trading first reported a position in AVIANCA HOLDINGS S.A. in Q3 2014 and held it in 11 quarters.
  • Group One Trading's AVIANCA HOLDINGS S.A. position peaked at $45K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.