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	$63K	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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's AVAV Position: Q2 2020 in Review

ETF Managers Group sold out of AeroVironment (AVAV) in Q2 2020, closing a stake of 24,542 shares — an estimated $1.48M sold.

ETF Managers Group first reported a position in AVAV in Q1 2016 and held it in 13 quarters. The position peaked at $9.25M in Q3 2018. 225 funds tracked by Wall St. Rank hold AVAV as of Q2 2020.

ETF Managers Group reported no remaining AeroVironment position as of Q2 2020 after selling out during the quarter.
ETF Managers Group sold 24,542 AeroVironment shares in Q2 2020, an estimated $1.48M.
ETF Managers Group first reported a position in AeroVironment in Q1 2016 and held it in 13 quarters.
ETF Managers Group's AeroVironment position peaked at $9.25M in Q3 2018.
225 funds tracked by Wall St. Rank held AeroVironment as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.