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NICM
Neo Ivy Capital Management’s
AvalonBay Communities
AVB
Stock Holding History
Neo Ivy Capital Management’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
2023
Q4
–
Sell
-21,020
Closed
-$3.61M
–
294
2023
Q3
$3.61M
Buy
+21,020
New
+$3.89M
1.59%
1
2022
Q4
$482K
Buy
+2,982
New
+$508K
0.33%
137
2021
Q4
–
Sell
-699
Closed
-$108K
–
438
2021
Q3
$108K
Buy
+699
New
+$157K
0.12%
234
2021
Q2
–
Sell
-148
Closed
-$27K
–
449
2021
Q1
$27K
Sell
148
-1,107
-88%
-$194K
0.03%
377
2020
Q4
$201K
Buy
1,255
+539
+75%
+$85.7K
0.22%
160
2020
Q3
$106K
Buy
716
+17
+2%
+$2.6K
0.11%
280
2020
Q2
$108K
Buy
+699
New
+$111K
0.12%
234
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1-Year Est. Return
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$432B AUM
29.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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