HMS Capital Management’s AeroVironment AVAV Stock Holding History

HMS 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 Q4	–	Sell	-19,493	Closed	-$2.19M	–	172
2019 Q3	$2.19M	Buy	+19,493	New	+$1.07M	0.81%	28
2019 Q2	–	Sell	-10,767	Closed	-$737K	–	271
2019 Q1	$737K	Sell	10,767 -18,211	-63%	-$1.37M	0.31%	84
2018 Q4	$2.83M	Buy	28,978 +9,485	+49%	+$831K	1.43%	16
2018 Q3	$2.19M	Sell	19,493 -2,200	-10%	-$191K	1.08%	22
2018 Q2	$1.55M	Buy	+21,693	New	+$1.23M	0.88%	35

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

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

HMS Capital Management's AVAV Position: Q4 2019 in Review

HMS Capital Management sold out of AeroVironment (AVAV) in Q4 2019, closing a stake of 19,493 shares — an estimated $2.19M sold.

HMS Capital Management first reported a position in AVAV in Q2 2018 and held it in 5 quarters. The position peaked at $2.83M in Q4 2018. 203 funds tracked by Wall St. Rank hold AVAV as of Q4 2019.

HMS Capital Management reported no remaining AeroVironment position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 19,493 AeroVironment shares in Q4 2019, an estimated $2.19M.
HMS Capital Management first reported a position in AeroVironment in Q2 2018 and held it in 5 quarters.
HMS Capital Management's AeroVironment position peaked at $2.83M in Q4 2018.
203 funds tracked by Wall St. Rank held AeroVironment as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.