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Parametric Portfolio Associates’s Grupo Aval AVAL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$95K Sell
20,942
-3,000
-13% -$16.1K ﹤0.01% 3571
2021
Q4 		$122K Sell
23,942
-5,169
-18% -$29K ﹤0.01% 3524
2021
Q3 		$168K Sell
29,111
-47,323
-62% -$265K ﹤0.01% 3462
2021
Q2 		$436K Sell
76,434
-2,015
-3% -$12K ﹤0.01% 3140
2021
Q1 		$488K Sell
78,449
-2,941
-4% -$19.2K ﹤0.01% 3508
2020
Q4 		$560K Sell
81,390
-73,176
-47% -$400K ﹤0.01% 3330
2020
Q3 		$713K Sell
154,566
-30,608
-17% -$144K ﹤0.01% 3101
2020
Q2 		$807K Sell
185,174
-632,066
-77% -$2.78M ﹤0.01% 3036
2020
Q1 		$3.58M Buy
817,240
+171,304
+27% +$1.29M ﹤0.01% 1982
2019
Q4 		$5.63M Buy
645,936
+44,323
+7% +$357K ﹤0.01% 1972
2019
Q3 		$4.49M Buy
601,613
+51,139
+9% +$389K ﹤0.01% 2095
2019
Q2 		$4.39M Sell
550,474
-27,819
-5% -$212K ﹤0.01% 2110
2019
Q1 		$4.5M Buy
578,293
+114,613
+25% +$824K ﹤0.01% 2073
2018
Q4 		$2.74M Buy
463,680
+81,643
+21% +$560K ﹤0.01% 2363
2018
Q3 		$2.96M Sell
382,037
-40,303
-10% -$319K ﹤0.01% 2423
2018
Q2 		$3.5M Buy
422,340
+85,224
+25% +$735K ﹤0.01% 2250
2018
Q1 		$2.8M Sell
337,116
-7,448
-2% -$65.4K ﹤0.01% 2357
2017
Q4 		$2.93M Sell
344,564
-61,397
-15% -$527K ﹤0.01% 2331
2017
Q3 		$3.64M Buy
405,961
+24,948
+7% +$220K ﹤0.01% 2125
2017
Q2 		$3.15M Buy
381,013
+151,745
+66% +$1.25M ﹤0.01% 2164
2017
Q1 		$1.87M Buy
229,268
+77,651
+51% +$626K ﹤0.01% 2486
2016
Q4 		$1.2M Sell
151,617
-6,059
-4% -$48.4K ﹤0.01% 2714
2016
Q3 		$1.39M Buy
157,676
+7,261
+5% +$59.6K ﹤0.01% 2599
2016
Q2 		$1.21M Buy
150,415
+14,146
+10% +$110K ﹤0.01% 2682
2016
Q1 		$1.05M Buy
136,269
+66,548
+95% +$447K ﹤0.01% 2887
2015
Q4 		$455K Buy
69,721
+31,215
+81% +$232K ﹤0.01% 3313
2015
Q3 		$295K Buy
38,506
+27,691
+256% +$226K ﹤0.01% 2969
2015
Q2 		$106K Buy
+10,815
New +$106K ﹤0.01% 3870

Other funds holding AVAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

Parametric Portfolio Associates's AVAL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Grupo Aval (AVAL) stake by 13% in Q1 2022, selling an estimated $16.1K and leaving 20,942 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Parametric Portfolio Associates first reported a position in AVAL in Q2 2015 and has held it in 28 quarters since. The position peaked at $5.63M in Q4 2019. 40 funds tracked by Wall St. Rank hold AVAL as of Q1 2022.

  • Parametric Portfolio Associates held 20,942 shares of Grupo Aval worth $95K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,000 Grupo Aval shares in Q1 2022, an estimated $16.1K.
  • Grupo Aval made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3571 holding.
  • Parametric Portfolio Associates first reported a position in Grupo Aval in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Grupo Aval position peaked at $5.63M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.