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Guggenheim Capital’s Grupo Aval AVAL Stock Holding History

Guggenheim Capital’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
2021
Q1 		– Sell
-16,118
Closed -$111K – 2137
2020
Q4 		$111K Sell
16,118
-823
-5% -$4.5K ﹤0.01% 2017
2020
Q3 		$78K Sell
16,941
-196
-1% -$923 ﹤0.01% 1884
2020
Q2 		$75K Sell
17,137
-50,991
-75% -$224K ﹤0.01% 1836
2020
Q1 		$298K Sell
68,128
-20,975
-24% -$158K ﹤0.01% 1536
2019
Q4 		$777K Sell
89,103
-46,631
-34% -$376K 0.01% 1435
2019
Q3 		$1.01M Sell
135,734
-96,690
-42% -$735K 0.01% 1324
2019
Q2 		$1.85M Sell
232,424
-40,183
-15% -$307K 0.02% 1088
2019
Q1 		$2.12M Sell
272,607
-11,655
-4% -$83.8K 0.02% 1038
2018
Q4 		$1.68M Sell
284,262
-35,193
-11% -$241K 0.01% 1130
2018
Q3 		$2.48M Sell
319,455
-12,218
-4% -$96.8K 0.02% 1121
2018
Q2 		$2.75M Buy
331,673
+10,549
+3% +$91K 0.02% 1060
2018
Q1 		$2.67M Buy
321,124
+50,209
+19% +$441K 0.01% 1428
2017
Q4 		$2.3M Buy
270,915
+6,003
+2% +$51.5K 0.01% 1560
2017
Q3 		$2.38M Buy
264,912
+46,742
+21% +$413K 0.01% 1540
2017
Q2 		$1.81M Buy
218,170
+40,844
+23% +$336K ﹤0.01% 1701
2017
Q1 		$1.45M Buy
177,326
+88,983
+101% +$717K ﹤0.01% 1875
2016
Q4 		$701K Buy
88,343
+25,956
+42% +$207K ﹤0.01% 2300
2016
Q3 		$551K Buy
62,387
+33,014
+112% +$271K ﹤0.01% 2355
2016
Q2 		$236K Buy
+29,373
New +$229K ﹤0.01% 2629

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital's AVAL Position: Q1 2021 in Review

Guggenheim Capital sold out of Grupo Aval (AVAL) in Q1 2021, closing a stake of 16,118 shares — an estimated $111K sold.

Guggenheim Capital first reported a position in AVAL in Q2 2016 and held it in 19 quarters. The position peaked at $2.75M in Q2 2018. 40 funds tracked by Wall St. Rank hold AVAL as of Q1 2021.

  • Guggenheim Capital reported no remaining Grupo Aval position as of Q1 2021 after selling out during the quarter.
  • Guggenheim Capital sold 16,118 Grupo Aval shares in Q1 2021, an estimated $111K.
  • Guggenheim Capital first reported a position in Grupo Aval in Q2 2016 and held it in 19 quarters.
  • Guggenheim Capital's Grupo Aval position peaked at $2.75M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2021.

Based on Guggenheim Capital's 13F filing for Q1 2021, filed 13 May 2021.