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NorthCoast Asset Management’s AvalonBay Communities AVB Stock Holding History

NorthCoast Asset 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
2021
Q3 		$817K Buy
+3,687
New +$828K 0.03% 295
2021
Q2 		– Sell
-3,484
Closed -$643K – 421
2021
Q1 		$643K Buy
+3,484
New +$609K 0.03% 283

Other funds holding AVB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's AVB Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in AvalonBay Communities (AVB) in Q3 2021: 3,687 shares worth $817K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in AVB as recently as Q1 2021.

NorthCoast Asset Management first reported a position in AVB in Q1 2021 and has held it in 2 quarters since. 590 funds tracked by Wall St. Rank hold AVB as of Q3 2021.

  • NorthCoast Asset Management held 3,687 shares of AvalonBay Communities worth $817K as of Q3 2021.
  • AvalonBay Communities was a new NorthCoast Asset Management position in Q3 2021.
  • AvalonBay Communities made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #295 holding.
  • NorthCoast Asset Management first reported a position in AvalonBay Communities in Q1 2021 and has held it in 2 quarters since.
  • 590 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.