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Prince Street Capital Management’s Grupo Aval AVAL Stock Holding History

Prince Street 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
2019
Q1 		– Sell
-898,097
Closed -$5.3M – 17
2018
Q4 		$5.3M Sell
898,097
-88,403
-9% -$606K 1.31% 21
2018
Q3 		$7.66M Buy
986,500
+340,471
+53% +$2.7M 1.62% 18
2018
Q2 		$5.36M Buy
+646,029
New +$5.57M 1.1% 19

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prince Street Capital Management's AVAL Position: Q1 2019 in Review

Prince Street Capital Management sold out of Grupo Aval (AVAL) in Q1 2019, closing a stake of 898,097 shares — an estimated $5.3M sold.

Prince Street Capital Management first reported a position in AVAL in Q2 2018 and held it in 3 quarters. The position peaked at $7.66M in Q3 2018. 75 funds tracked by Wall St. Rank hold AVAL as of Q1 2019.

  • Prince Street Capital Management reported no remaining Grupo Aval position as of Q1 2019 after selling out during the quarter.
  • Prince Street Capital Management sold 898,097 Grupo Aval shares in Q1 2019, an estimated $5.3M.
  • Prince Street Capital Management first reported a position in Grupo Aval in Q2 2018 and held it in 3 quarters.
  • Prince Street Capital Management's Grupo Aval position peaked at $7.66M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.