QCMC
AVHI

Quantum Capital Management (California)’s A V Homes, Inc. AVHI Stock Holding History

Quantum Capital Management (California)’s Portfolio AVHI Stock Details AVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-108,013
Closed -$2M – 222
2018
Q1 		$2M Buy
108,013
+26,030
+32% +$459K 0.48% 48
2017
Q4 		$1.36M Hold
81,983
– – 0.33% 62
2017
Q3 		$1.41M Buy
+81,983
New +$1.38M 0.33% 56

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quantum Capital Management (California)'s AVHI Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of A V Homes, Inc. (AVHI) in Q2 2018, closing a stake of 108,013 shares — an estimated $2M sold.

Quantum Capital Management (California) first reported a position in AVHI in Q3 2017 and held it in 3 quarters. The position peaked at $2M in Q1 2018. 91 funds tracked by Wall St. Rank hold AVHI as of Q2 2018.

  • Quantum Capital Management (California) reported no remaining A V Homes, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 108,013 A V Homes, Inc. shares in Q2 2018, an estimated $2M.
  • Quantum Capital Management (California) first reported a position in A V Homes, Inc. in Q3 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s A V Homes, Inc. position peaked at $2M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.