Ninety One’s AvalonBay Communities AVB Stock Holding History

Ninety One’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
2020 Q2	–	Sell	-5,119	Closed	-$753K	–	94
2020 Q1	$753K	Sell	5,119 -1,800	-26%	-$363K	0.37%	61
2019 Q4	$1.49M	Hold	6,919	–	–	0.84%	42
2019 Q3	$1.49M	Sell	6,919 -1,400	-17%	-$293K	0.84%	42
2019 Q2	$1.69M	Sell	8,319 -700	-8%	-$142K	0.95%	35
2019 Q1	$1.81M	Sell	9,019 -1,200	-12%	-$229K	0.96%	29
2018 Q4	$1.78M	Buy	+10,219	New	+$1.85M	1.04%	20
2018 Q3	–	Sell	-7,319	Closed	-$1.26M	–	112
2018 Q2	$1.26M	Buy	7,319 +2,000	+38%	+$331K	0.17%	91
2018 Q1	$875K	Buy	+5,319	New	+$872K	0.41%	59

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninety One's AVB Position: Q2 2020 in Review

Ninety One sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 5,119 shares — an estimated $753K sold.

Ninety One first reported a position in AVB in Q1 2018 and held it in 8 quarters. The position peaked at $1.81M in Q1 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

Ninety One reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
Ninety One sold 5,119 AvalonBay Communities shares in Q2 2020, an estimated $753K.
Ninety One first reported a position in AvalonBay Communities in Q1 2018 and held it in 8 quarters.
Ninety One's AvalonBay Communities position peaked at $1.81M in Q1 2019.
564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on Ninety One's 13F filing for Q2 2020, filed 13 Aug 2020.