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Aperio Group’s AeroVironment AVAV Stock Holding History

Aperio Group’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
Q4 		$725K Buy
8,343
+202
+2% +$16.2K ﹤0.01% 1766
2020
Q3 		$489K Buy
8,141
+231
+3% +$17.2K ﹤0.01% 1821
2020
Q2 		$630K Sell
7,910
-1,332
-14% -$85.8K ﹤0.01% 1656
2020
Q1 		$563K Buy
9,242
+1,648
+22% +$103K ﹤0.01% 1586
2019
Q4 		$469K Buy
7,594
+219
+3% +$13.1K ﹤0.01% 1836
2019
Q3 		$395K Sell
7,375
-642
-8% -$35.2K ﹤0.01% 1883
2019
Q2 		$455K Sell
8,017
-4,782
-37% -$315K ﹤0.01% 1834
2019
Q1 		$876K Buy
12,799
+866
+7% +$65.3K ﹤0.01% 1427
2018
Q4 		$811K Sell
11,933
-1,309
-10% -$115K ﹤0.01% 1421
2018
Q3 		$1.49M Buy
13,242
+914
+7% +$79.2K 0.01% 1190
2018
Q2 		$881K Sell
12,328
-1,986
-14% -$113K ﹤0.01% 1466
2018
Q1 		$652K Buy
14,314
+3
+0% +$150 ﹤0.01% 1569
2017
Q4 		$804K Sell
14,311
-22
-0.2% -$1.12K ﹤0.01% 1437
2017
Q3 		$776K Sell
14,333
-715
-5% -$30.4K ﹤0.01% 1418
2017
Q2 		$575K Sell
15,048
-1,098
-7% -$33.2K ﹤0.01% 1567
2017
Q1 		$452K Buy
16,146
+3,212
+25% +$85.8K ﹤0.01% 1606
2016
Q4 		$347K Buy
12,934
+1,883
+17% +$48.8K ﹤0.01% 1725
2016
Q3 		$270K Sell
11,051
-174
-2% -$4.68K ﹤0.01% 1773
2016
Q2 		$312K Buy
11,225
+904
+9% +$26.2K ﹤0.01% 1642
2016
Q1 		$292K Buy
10,321
+608
+6% +$15.9K ﹤0.01% 1674
2015
Q4 		$286K Buy
+9,713
New +$238K ﹤0.01% 1645

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aperio Group's AVAV Position: Q4 2020 in Review

Aperio Group increased its AeroVironment (AVAV) stake by 2.5% in Q4 2020, buying an estimated $16.2K and bringing the position to 8,343 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Aperio Group first reported a position in AVAV in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.49M in Q3 2018. 229 funds tracked by Wall St. Rank hold AVAV as of Q4 2020.

  • Aperio Group held 8,343 shares of AeroVironment worth $725K as of Q4 2020.
  • Aperio Group bought 202 AeroVironment shares in Q4 2020, an estimated $16.2K.
  • AeroVironment made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1766 holding.
  • Aperio Group first reported a position in AeroVironment in Q4 2015 and has held it in 21 quarters since.
  • Aperio Group's AeroVironment position peaked at $1.49M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held AeroVironment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.