Stevens Capital Management’s Grupo Aval AVAL Stock Holding History

Stevens 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
2020 Q3	–	Sell	-13,900	Closed	-$61K	–	136
2020 Q2	$61K	Buy	+13,900	New	+$61.1K	0.02%	99
2019 Q4	–	Sell	-10,471	Closed	-$78K	–	593
2019 Q3	$78K	Buy	+10,471	New	+$79.6K	0.01%	530
2019 Q1	–	Sell	-23,740	Closed	-$140K	–	675
2018 Q4	$140K	Buy	+23,740	New	+$163K	0.01%	647
2017 Q2	–	Sell	-15,437	Closed	-$126K	–	852
2017 Q1	$126K	Buy	+15,437	New	+$124K	﹤0.01%	806

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stevens Capital Management's AVAL Position: Q3 2020 in Review

Stevens Capital Management sold out of Grupo Aval (AVAL) in Q3 2020, closing a stake of 13,900 shares — an estimated $61K sold.

Stevens Capital Management first reported a position in AVAL in Q1 2017 and held it in 4 quarters. The position peaked at $140K in Q4 2018. 48 funds tracked by Wall St. Rank hold AVAL as of Q3 2020.

Stevens Capital Management reported no remaining Grupo Aval position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 13,900 Grupo Aval shares in Q3 2020, an estimated $61K.
Stevens Capital Management first reported a position in Grupo Aval in Q1 2017 and held it in 4 quarters.
Stevens Capital Management's Grupo Aval position peaked at $140K in Q4 2018.
48 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.