Invictus RG’s AeroVironment AVAV Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-7,525	Closed	-$844K	–	19
2018 Q3	$844K	Buy	+7,525	New	+$652K	0.65%	21
2017 Q4	–	Sell	-5,594	Closed	-$303K	–	259
2017 Q3	$303K	Buy	+5,594	New	+$238K	0.27%	155

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Invictus RG's AVAV Position: Q4 2018 in Review

Invictus RG sold out of AeroVironment (AVAV) in Q4 2018, closing a stake of 7,525 shares — an estimated $844K sold.

Invictus RG first reported a position in AVAV in Q3 2017 and held it in 2 quarters. The position peaked at $844K in Q3 2018. 203 funds tracked by Wall St. Rank hold AVAV as of Q4 2018.

Invictus RG reported no remaining AeroVironment position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 7,525 AeroVironment shares in Q4 2018, an estimated $844K.
Invictus RG first reported a position in AeroVironment in Q3 2017 and held it in 2 quarters.
Invictus RG's AeroVironment position peaked at $844K in Q3 2018.
203 funds tracked by Wall St. Rank held AeroVironment as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.