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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group

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

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

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

Baillie Gifford & Co

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return