ETF Managers Group’s AeroVironment AVAV Stock Holding History

ETF Managers 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 Q2	–	Sell	-24,542	Closed	-$1.48M	–	603
2020 Q1	$1.48M	Sell	24,542 -1,291	-5%	-$80.7K	0.07%	133
2019 Q4	$1.62M	Sell	25,833 -1,356	-5%	-$81.3K	0.06%	142
2019 Q3	$1.45M	Sell	27,189 -1,334	-5%	-$73.2K	0.05%	139
2019 Q2	$1.58M	Sell	28,523 -26,485	-48%	-$1.74M	0.05%	146
2019 Q1	$3.76M	Sell	55,008 -2,583	-4%	-$195K	0.18%	73
2018 Q4	$3.91M	Sell	57,591 -24,839	-30%	-$2.18M	0.18%	88
2018 Q3	$9.25M	Sell	82,430 -609	-0.7%	-$52.8K	0.35%	67
2018 Q2	$63	Sell	83,039 -6,865	-8%	-$391K	﹤0.01%	409
2018 Q1	$4.07M	Buy	89,904 +3,457	+4%	+$173K	0.25%	77
2017 Q4	$4.74M	Sell	86,447 -28,220	-25%	-$1.44M	0.34%	52
2017 Q3	$6.21M	Buy	114,667 +54,590	+91%	+$2.32M	0.53%	41
2017 Q2	$2.29M	Buy	+60,077	New	+$1.82M	0.19%	60
2016 Q1	$1.13M	Buy	+40,377	New	+$1.05M	0.83%	30

Other funds holding AVAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return