Jacobi Capital Management’s AeroVironment AVAV Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-100	Closed	-$9K	–	487
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	1071
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	1021
2021 Q1	$12K	Sell	100 -100	-50%	-$11.7K	﹤0.01%	918
2020 Q4	$17K	Hold	200	–	–	﹤0.01%	752
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	771
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	685
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	671
2019 Q4	$12K	Hold	200	–	–	﹤0.01%	717
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	714
2019 Q2	$11K	Hold	200	–	–	﹤0.01%	718
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	645
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	603
2018 Q3	$22K	Hold	200	–	–	0.01%	557
2018 Q2	$14K	Hold	200	–	–	﹤0.01%	648
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	698
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	646
2017 Q3	$11K	Sell	200 -100	-33%	-$4.26K	﹤0.01%	615
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	535
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	488
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	454
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	508
2016 Q2	$8K	Buy	+300	New	+$8.69K	﹤0.01%	479

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jacobi Capital Management's AVAV Position: Q4 2021 in Review

Jacobi Capital Management sold out of AeroVironment (AVAV) in Q4 2021, closing a stake of 100 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in AVAV in Q2 2016 and held it in 22 quarters. The position peaked at $22K in Q3 2018. 232 funds tracked by Wall St. Rank hold AVAV as of Q4 2021.

Jacobi Capital Management reported no remaining AeroVironment position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 AeroVironment shares in Q4 2021, an estimated $9K.
Jacobi Capital Management first reported a position in AeroVironment in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's AeroVironment position peaked at $22K in Q3 2018.
232 funds tracked by Wall St. Rank held AeroVironment as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.