Sagil Capital’s Grupo Aval AVAL Stock Holding History

Sagil Capital’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
2020 Q2	–	Sell	-656,278	Closed	-$2.87M	–	16
2020 Q1	$2.87M	Hold	656,278	–	–	1.91%	16
2019 Q4	$5.72M	Sell	656,278 -652,803	-50%	-$5.26M	3.14%	14
2019 Q3	$9.77M	Sell	1,309,081 -52,606	-4%	-$400K	7%	4
2019 Q2	$10.9M	Hold	1,361,687	–	–	7.49%	4
2019 Q1	$10.6M	Hold	1,361,687	–	–	8.19%	4
2018 Q4	$8.03M	Sell	1,361,687 -109,705	-7%	-$752K	5.66%	5
2018 Q3	$11.4M	Buy	+1,471,392	New	+$11.7M	10.12%	4

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sagil Capital's AVAL Position: Q2 2020 in Review

Sagil Capital sold out of Grupo Aval (AVAL) in Q2 2020, closing a stake of 656,278 shares — an estimated $2.87M sold.

Sagil Capital first reported a position in AVAL in Q3 2018 and held it in 7 quarters. The position peaked at $11.4M in Q3 2018. 64 funds tracked by Wall St. Rank hold AVAL as of Q2 2020.

Sagil Capital reported no remaining Grupo Aval position as of Q2 2020 after selling out during the quarter.
Sagil Capital sold 656,278 Grupo Aval shares in Q2 2020, an estimated $2.87M.
Sagil Capital first reported a position in Grupo Aval in Q3 2018 and held it in 7 quarters.
Sagil Capital's Grupo Aval position peaked at $11.4M in Q3 2018.
64 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2020.

Based on Sagil Capital's 13F filing for Q2 2020, filed 12 Aug 2020.