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Fogel Capital Management’s AeroVironment AVAV Stock Holding History

Fogel Capital 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
2025
Q1 		– Sell
-15,844
Closed -$2.44M – 45
2024
Q4 		$2.44M Buy
15,844
+1,214
+8% +$238K 1.23% 23
2024
Q3 		$2.93M Buy
14,630
+2,123
+17% +$382K 1.51% 19
2024
Q2 		$2.28M Buy
12,507
+367
+3% +$66K 1.21% 21
2024
Q1 		$2.05M Buy
+12,140
New +$1.62M 1.2% 23

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
SIMG
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fogel Capital Management's AVAV Position: Q1 2025 in Review

Fogel Capital Management sold out of AeroVironment (AVAV) in Q1 2025, closing a stake of 15,844 shares — an estimated $2.44M sold.

Fogel Capital Management first reported a position in AVAV in Q1 2024 and held it in 4 quarters. The position peaked at $2.93M in Q3 2024. 382 funds tracked by Wall St. Rank hold AVAV as of Q1 2025.

  • Fogel Capital Management reported no remaining AeroVironment position as of Q1 2025 after selling out during the quarter.
  • Fogel Capital Management sold 15,844 AeroVironment shares in Q1 2025, an estimated $2.44M.
  • Fogel Capital Management first reported a position in AeroVironment in Q1 2024 and held it in 4 quarters.
  • Fogel Capital Management's AeroVironment position peaked at $2.93M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held AeroVironment as of Q1 2025.

Based on Fogel Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.