Glen Harbor Capital Management’s AeroVironment AVAV Stock Holding History

Glen Harbor 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
2019 Q3	$253K	Sell	4,726 -1,394	-23%	-$76.5K	0.01%	939
2019 Q2	$347K	Buy	6,120 +952	+18%	+$62.7K	0.01%	836
2019 Q1	$354K	Buy	5,168 +442	+9%	+$33.3K	0.01%	808
2018 Q4	$321K	Hold	4,726	–	–	0.01%	779
2018 Q3	$530K	Buy	4,726 +442	+10%	+$38.3K	0.01%	702
2018 Q2	$306K	Hold	4,284	–	–	0.01%	829
2018 Q1	$195K	Buy	4,284 +136	+3%	+$6.8K	﹤0.01%	969
2017 Q4	$233K	Buy	4,148 +2,142	+107%	+$109K	0.01%	923
2017 Q3	$109K	Buy	+2,006	New	+$85.4K	﹤0.01%	1099

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Glen Harbor Capital Management's AVAV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its AeroVironment (AVAV) stake by 23% in Q3 2019, selling an estimated $76.5K and leaving 4,726 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #939.

Glen Harbor Capital Management first reported a position in AVAV in Q3 2017 and has held it in 9 quarters since. The position peaked at $530K in Q3 2018. 195 funds tracked by Wall St. Rank hold AVAV as of Q3 2019.

Glen Harbor Capital Management held 4,726 shares of AeroVironment worth $253K as of Q3 2019.
Glen Harbor Capital Management sold 1,394 AeroVironment shares in Q3 2019, an estimated $76.5K.
AeroVironment made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #939 holding.
Glen Harbor Capital Management first reported a position in AeroVironment in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's AeroVironment position peaked at $530K in Q3 2018.
195 funds tracked by Wall St. Rank held AeroVironment as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.