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361 Capital’s AeroVironment AVAV Stock Holding History

361 Capital’s Portfolio AVAV Stock Details AVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$829K Buy
+10,413
New +$671K 0.39% 100
2020
Q1 		– Sell
-20,716
Closed -$1.28M – 292
2019
Q4 		$1.28M Sell
20,716
-22,904
-53% -$1.37M 0.35% 130
2019
Q3 		$2.34M Buy
+43,620
New +$2.39M 0.43% 119

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's AVAV Position: Q2 2020 in Review

361 Capital opened a new position in AeroVironment (AVAV) in Q2 2020: 10,413 shares worth $829K. The stake represents 0.39% of the portfolio and ranks #100 among its holdings. This is a return to the name: 361 Capital previously reported a position in AVAV as recently as Q4 2019.

361 Capital first reported a position in AVAV in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.34M in Q3 2019. 225 funds tracked by Wall St. Rank hold AVAV as of Q2 2020.

  • 361 Capital held 10,413 shares of AeroVironment worth $829K as of Q2 2020.
  • AeroVironment was a new 361 Capital position in Q2 2020.
  • AeroVironment made up 0.39% of 361 Capital's portfolio in Q2 2020, its #100 holding.
  • 361 Capital first reported a position in AeroVironment in Q3 2019 and has held it in 3 quarters since.
  • 361 Capital's AeroVironment position peaked at $2.34M in Q3 2019.
  • 225 funds tracked by Wall St. Rank held AeroVironment as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.