Oxford Asset Management’s Grupo Aval AVAL Stock Holding History

Oxford Asset 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 Q1	–	Sell	-127,807	Closed	-$1.11M	–	311
2019 Q4	$1.11M	Buy	127,807 +10,203	+9%	+$82.2K	0.03%	796
2019 Q3	$877K	Sell	117,604 -50,235	-30%	-$382K	0.02%	1003
2019 Q2	$1.34M	Sell	167,839 -60,223	-26%	-$460K	0.03%	833
2019 Q1	$1.78M	Sell	228,062 -41,394	-15%	-$298K	0.04%	642
2018 Q4	$1.59M	Buy	269,456 +216,142	+405%	+$1.48M	0.04%	599
2018 Q3	$419K	Buy	53,314 +30,821	+137%	+$244K	0.01%	1374
2018 Q2	$186K	Buy	+22,493	New	+$194K	﹤0.01%	1595
2018 Q1	–	Sell	-18,927	Closed	-$162K	–	1604
2017 Q4	$162K	Sell	18,927 -6,115	-24%	-$52.5K	﹤0.01%	1481
2017 Q3	$224K	Buy	+25,042	New	+$221K	﹤0.01%	1401
2017 Q2	–	Sell	-33,506	Closed	-$274K	–	1467
2017 Q1	$274K	Buy	+33,506	New	+$270K	0.01%	1223

Other funds holding AVAL

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's AVAL Position: Q1 2020 in Review

Oxford Asset Management sold out of Grupo Aval (AVAL) in Q1 2020, closing a stake of 127,807 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in AVAL in Q1 2017 and held it in 10 quarters. The position peaked at $1.78M in Q1 2019. 61 funds tracked by Wall St. Rank hold AVAL as of Q1 2020.

Oxford Asset Management reported no remaining Grupo Aval position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 127,807 Grupo Aval shares in Q1 2020, an estimated $1.11M.
Oxford Asset Management first reported a position in Grupo Aval in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's Grupo Aval position peaked at $1.78M in Q1 2019.
61 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.