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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
-9,200
Closed -$1.03M – 173
2019
Q3 		$1.03M Buy
+9,200
New +$505K 0.38% 78
2019
Q2 		– Sell
-1,400
Closed -$96K – 272
2019
Q1 		$96K Sell
1,400
-7,800
-85% -$588K 0.04% 160
2018
Q4 		$1.03M Hold
9,200
– – 0.52% 63
2018
Q3 		$1.03M Buy
9,200
+2,400
+35% +$208K 0.51% 60
2018
Q2 		$486K Buy
+6,800
New +$387K 0.28% 104

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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
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
Sumitomo Mitsui Trust Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
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.