Newfoundland Capital Management’s Grupo Aval AVAL Stock Holding History

Newfoundland Capital Management’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
2020 Q4	–	Sell	-757,122	Closed	-$3.51M	–	34
2020 Q3	$3.51M	Sell	757,122 -62	-0%	-$292	0.43%	27
2020 Q2	$3.32M	Buy	757,184 +207,473	+38%	+$912K	0.58%	23
2020 Q1	$2.41M	Buy	549,711 +40,925	+8%	+$307K	0.52%	26
2019 Q4	$4.45M	Sell	508,786 -355,540	-41%	-$2.87M	0.74%	21
2019 Q3	$6.47M	Buy	864,326 +143,675	+20%	+$1.09M	1.1%	17
2019 Q2	$5.77M	Buy	720,651 +11,753	+2%	+$89.7K	1.43%	9
2019 Q1	$5.52M	Buy	708,898 +147,037	+26%	+$1.06M	0.92%	18
2018 Q4	$3.33M	Buy	561,861 +240,308	+75%	+$1.65M	1.27%	19
2018 Q3	$2.5M	Sell	321,553 -147,251	-31%	-$1.17M	0.83%	17
2018 Q2	$3.89M	Buy	+468,804	New	+$4.04M	0.9%	17
2017 Q2	–	Sell	-21,067	Closed	-$172K	–	28
2017 Q1	$172K	Buy	+21,067	New	+$170K	0.1%	24

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Newfoundland Capital Management's AVAL Position: Q4 2020 in Review

Newfoundland Capital Management sold out of Grupo Aval (AVAL) in Q4 2020, closing a stake of 757,122 shares — an estimated $3.51M sold.

Newfoundland Capital Management first reported a position in AVAL in Q1 2017 and held it in 11 quarters. The position peaked at $6.47M in Q3 2019. 42 funds tracked by Wall St. Rank hold AVAL as of Q4 2020.

Newfoundland Capital Management reported no remaining Grupo Aval position as of Q4 2020 after selling out during the quarter.
Newfoundland Capital Management sold 757,122 Grupo Aval shares in Q4 2020, an estimated $3.51M.
Newfoundland Capital Management first reported a position in Grupo Aval in Q1 2017 and held it in 11 quarters.
Newfoundland Capital Management's Grupo Aval position peaked at $6.47M in Q3 2019.
42 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2020.

Based on Newfoundland Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.