Trexquant Investment’s Grupo Aval AVAL Stock Holding History

Trexquant Investment’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
2021 Q4	–	Sell	-23,363	Closed	-$135K	–	1289
2021 Q3	$135K	Buy	+23,363	New	+$131K	0.01%	1020
2021 Q2	–	Sell	-12,166	Closed	-$76K	–	1089
2021 Q1	$76K	Sell	12,166 -14,194	-54%	-$92.7K	0.01%	1068
2020 Q4	$181K	Buy	+26,360	New	+$144K	0.02%	909
2020 Q1	–	Sell	-30,208	Closed	-$263K	–	1097
2019 Q4	$263K	Buy	+30,208	New	+$243K	0.02%	801
2017 Q2	–	Sell	-21,471	Closed	-$175K	–	786
2017 Q1	$175K	Buy	21,471 +5,611	+35%	+$45.2K	0.02%	989
2016 Q4	$126K	Buy	+15,860	New	+$127K	0.02%	892
2015 Q2	–	Sell	-35,091	Closed	-$314K	–	976
2015 Q1	$314K	Buy	+35,091	New	+$344K	0.03%	833

Other funds holding AVAL

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's AVAL Position: Q4 2021 in Review

Trexquant Investment sold out of Grupo Aval (AVAL) in Q4 2021, closing a stake of 23,363 shares — an estimated $135K sold.

Trexquant Investment first reported a position in AVAL in Q1 2015 and held it in 7 quarters. The position peaked at $314K in Q1 2015. 48 funds tracked by Wall St. Rank hold AVAL as of Q4 2021.

Trexquant Investment reported no remaining Grupo Aval position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 23,363 Grupo Aval shares in Q4 2021, an estimated $135K.
Trexquant Investment first reported a position in Grupo Aval in Q1 2015 and held it in 7 quarters.
Trexquant Investment's Grupo Aval position peaked at $314K in Q1 2015.
48 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.