Russell Investments Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Russell Investments Group’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-173,305	Closed	-$160K	–	3262
2020 Q1	$160K	Hold	173,305	–	–	﹤0.01%	2604
2019 Q4	$770K	Sell	173,305 -9,300	-5%	-$39.7K	﹤0.01%	2238
2019 Q3	$649K	Sell	182,605 -147	-0.1%	-$517	﹤0.01%	2203
2019 Q2	$693K	Buy	182,752 +52,731	+41%	+$198K	﹤0.01%	2141
2019 Q1	$529K	Buy	130,021 +444	+0.3%	+$2.03K	﹤0.01%	2330
2018 Q4	$522K	Hold	129,577	–	–	﹤0.01%	2301
2018 Q3	$735K	Sell	129,577 -46,731	-27%	-$279K	﹤0.01%	2238
2018 Q2	$1.14M	Buy	176,308 +13,364	+8%	+$105K	﹤0.01%	2051
2018 Q1	$1.38M	Buy	162,944 +11,618	+8%	+$99.3K	﹤0.01%	2042
2017 Q4	$1.19M	Hold	151,326	–	–	﹤0.01%	2066
2017 Q3	$1.17M	Hold	151,326	–	–	﹤0.01%	2059
2017 Q2	$984K	Hold	151,326	–	–	﹤0.01%	2127
2017 Q1	$1.17M	Buy	151,326 +15,063	+11%	+$123K	﹤0.01%	2014
2016 Q4	$1.31M	Buy	+136,263	New	+$1.02M	﹤0.01%	2037

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Russell Investments Group's AVH Position: Q2 2020 in Review

Russell Investments Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 173,305 shares — an estimated $160K sold.

Russell Investments Group first reported a position in AVH in Q4 2016 and held it in 14 quarters. The position peaked at $1.38M in Q1 2018. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.

Russell Investments Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
Russell Investments Group sold 173,305 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $160K.
Russell Investments Group first reported a position in AVIANCA HOLDINGS S.A. in Q4 2016 and held it in 14 quarters.
Russell Investments Group's AVIANCA HOLDINGS S.A. position peaked at $1.38M in Q1 2018.
3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.