ARTA
AVAV icon

A.R.T. Advisors’s AeroVironment AVAV Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-14,260
Closed -$880K – 126
2019
Q4 		$880K Sell
14,260
-2,300
-14% -$138K 0.04% 615
2019
Q3 		$887K Sell
16,560
-400
-2% -$22K 0.04% 600
2019
Q2 		$963K Sell
16,960
-13,600
-45% -$895K 0.05% 480
2019
Q1 		$2.09M Buy
30,560
+22,805
+294% +$1.72M 0.13% 218
2018
Q4 		$527K Sell
7,755
-9,000
-54% -$788K 0.03% 704
2018
Q3 		$1.88M Buy
+16,755
New +$1.45M 0.09% 318
2017
Q4 		– Sell
-37,908
Closed -$2.05M – 1358
2017
Q3 		$2.05M Buy
37,908
+23,418
+162% +$997K 0.1% 274
2017
Q2 		$553K Buy
14,490
+4,111
+40% +$124K 0.03% 755
2017
Q1 		$290K Buy
+10,379
New +$277K 0.01% 1015
2016
Q2 		– Sell
-32,324
Closed -$915K – 1353
2016
Q1 		$915K Sell
32,324
-16,100
-33% -$420K 0.04% 624
2015
Q4 		$1.43M Buy
48,424
+21,161
+78% +$519K 0.07% 407
2015
Q3 		$546K Buy
27,263
+6,280
+30% +$153K 0.02% 838
2015
Q2 		$547K Buy
20,983
+8,899
+74% +$235K 0.02% 952
2015
Q1 		$320K Buy
+12,084
New +$319K 0.01% 1086
2014
Q3 		– Sell
-8,225
Closed -$261K – 1301
2014
Q2 		$261K Buy
8,225
+3,147
+62% +$107K 0.01% 1036
2014
Q1 		$204K Sell
5,078
-25,989
-84% -$847K 0.01% 1143
2013
Q4 		$905K Buy
+31,067
New +$835K 0.05% 516

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

A.R.T. Advisors's AVAV Position: Q1 2020 in Review

A.R.T. Advisors sold out of AeroVironment (AVAV) in Q1 2020, closing a stake of 14,260 shares — an estimated $880K sold.

A.R.T. Advisors first reported a position in AVAV in Q4 2013 and held it in 17 quarters. The position peaked at $2.09M in Q1 2019. 201 funds tracked by Wall St. Rank hold AVAV as of Q1 2020.

  • A.R.T. Advisors reported no remaining AeroVironment position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 14,260 AeroVironment shares in Q1 2020, an estimated $880K.
  • A.R.T. Advisors first reported a position in AeroVironment in Q4 2013 and held it in 17 quarters.
  • A.R.T. Advisors's AeroVironment position peaked at $2.09M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held AeroVironment as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.