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Alambic Investment Management’s AeroVironment AVAV Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-22,200
Closed -$1.52M – 303
2019
Q1 		$1.52M Buy
+22,200
New +$1.67M 0.62% 35
2018
Q4 		– Sell
-4,900
Closed -$550K – 311
2018
Q3 		$550K Buy
+4,900
New +$425K 0.44% 80

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Alambic Investment Management's AVAV Position: Q2 2019 in Review

Alambic Investment Management sold out of AeroVironment (AVAV) in Q2 2019, closing a stake of 22,200 shares — an estimated $1.52M sold.

Alambic Investment Management first reported a position in AVAV in Q3 2018 and held it in 2 quarters. The position peaked at $1.52M in Q1 2019. 188 funds tracked by Wall St. Rank hold AVAV as of Q2 2019.

  • Alambic Investment Management reported no remaining AeroVironment position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 22,200 AeroVironment shares in Q2 2019, an estimated $1.52M.
  • Alambic Investment Management first reported a position in AeroVironment in Q3 2018 and held it in 2 quarters.
  • Alambic Investment Management's AeroVironment position peaked at $1.52M in Q1 2019.
  • 188 funds tracked by Wall St. Rank held AeroVironment as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.