QCMC
AVB

Quantum Capital Management (California)’s AvalonBay Communities AVB Stock Holding History

Quantum Capital Management (California)’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
Q3 		$103K Buy
691
+11
+2% +$1.68K 0.11% 108
2020
Q2 		$105K Sell
680
-140
-17% -$22.1K 0.06% 159
2020
Q1 		$121K Sell
820
-28
-3% -$5.64K 0.08% 155
2019
Q4 		$178K Buy
848
+171
+25% +$36.6K 0.09% 153
2019
Q3 		$146K Buy
+677
New +$142K 0.07% 181

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Quantum Capital Management (California)'s AVB Position: Q3 2020 in Review

Quantum Capital Management (California) increased its AvalonBay Communities (AVB) stake by 1.6% in Q3 2020, buying an estimated $1.68K and bringing the position to 691 shares worth $103K. The position accounts for 0.11% of the portfolio, ranked #108.

Quantum Capital Management (California) first reported a position in AVB in Q3 2019 and has held it in 5 quarters since. The position peaked at $178K in Q4 2019. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Quantum Capital Management (California) held 691 shares of AvalonBay Communities worth $103K as of Q3 2020.
  • Quantum Capital Management (California) bought 11 AvalonBay Communities shares in Q3 2020, an estimated $1.68K.
  • AvalonBay Communities made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #108 holding.
  • Quantum Capital Management (California) first reported a position in AvalonBay Communities in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s AvalonBay Communities position peaked at $178K in Q4 2019.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.