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Ellington Management Group’s AeroVironment AVAV Stock Holding History

Ellington Management 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
2017
Q3 		– Sell
-11,500
Closed -$439K – 629
2017
Q2 		$439K Buy
+11,500
New +$348K 0.12% 280
2016
Q1 		– Sell
-15,244
Closed -$449K – 493
2015
Q4 		$449K Buy
+15,244
New +$374K 0.2% 156
2014
Q3 		– Sell
-19,200
Closed -$611K – 297
2014
Q2 		$611K Buy
+19,200
New +$650K 0.29% 72

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return