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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 0.06% 280
2016
Q1 		– Sell
-15,244
Closed -$449K – 493
2015
Q4 		$449K Buy
+15,244
New +$374K 0.16% 156
2014
Q3 		– Sell
-19,200
Closed -$611K – 297
2014
Q2 		$611K Buy
+19,200
New +$650K 0.29% 72

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $1.95B AUM 49.89% 1-Year Est. Return

Ellington Management Group's AVAV Position: Q3 2017 in Review

Ellington Management Group sold out of AeroVironment (AVAV) in Q3 2017, closing a stake of 11,500 shares — an estimated $439K sold.

Ellington Management Group first reported a position in AVAV in Q2 2014 and held it in 3 quarters. The position peaked at $611K in Q2 2014. 174 funds tracked by Wall St. Rank hold AVAV as of Q3 2017.

  • Ellington Management Group reported no remaining AeroVironment position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,500 AeroVironment shares in Q3 2017, an estimated $439K.
  • Ellington Management Group first reported a position in AeroVironment in Q2 2014 and held it in 3 quarters.
  • Ellington Management Group's AeroVironment position peaked at $611K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held AeroVironment as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.