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Concorde Asset Management’s AeroVironment AVAV Stock Holding History

Concorde Asset 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
2020
Q4 		– Sell
-11,353
Closed -$681K – 158
2020
Q3 		$681K Buy
+11,353
New +$843K 0.39% 79

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Concorde Asset Management's AVAV Position: Q4 2020 in Review

Concorde Asset Management sold out of AeroVironment (AVAV) in Q4 2020, closing a stake of 11,353 shares — an estimated $681K sold.

Concorde Asset Management first reported a position in AVAV in Q3 2020 and held it in 1 quarter. The position peaked at $681K in Q3 2020. 229 funds tracked by Wall St. Rank hold AVAV as of Q4 2020.

  • Concorde Asset Management reported no remaining AeroVironment position as of Q4 2020 after selling out during the quarter.
  • Concorde Asset Management sold 11,353 AeroVironment shares in Q4 2020, an estimated $681K.
  • Concorde Asset Management first reported a position in AeroVironment in Q3 2020 and held it in 1 quarter.
  • Concorde Asset Management's AeroVironment position peaked at $681K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held AeroVironment as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.