Jacobs Levy Equity Management
AVAV icon

Jacobs Levy Equity Management’s AeroVironment AVAV Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-7,310
Closed -$848K – 1027
2021
Q1 		$848K Sell
7,310
-908
-11% -$106K 0.01% 777
2020
Q4 		$714K Buy
8,218
+422
+5% +$33.9K 0.01% 797
2020
Q3 		$468K Sell
7,796
-6,299
-45% -$468K ﹤0.01% 806
2020
Q2 		$1.12M Buy
+14,095
New +$908K 0.01% 648
2018
Q2 		– Sell
-89,789
Closed -$4.09M – 1022
2018
Q1 		$4.09M Sell
89,789
-1,273
-1% -$63.7K 0.07% 316
2017
Q4 		$5.11M Buy
91,062
+31,030
+52% +$1.58M 0.09% 276
2017
Q3 		$3.25M Sell
60,032
-23,930
-29% -$1.02M 0.06% 324
2017
Q2 		$3.21M Buy
83,962
+5,120
+6% +$155K 0.07% 324
2017
Q1 		$2.21M Buy
78,842
+16,240
+26% +$434K 0.04% 402
2016
Q4 		$1.68M Hold
62,602
– – 0.03% 451
2016
Q3 		$1.53M Buy
62,602
+1,050
+2% +$28.2K 0.03% 481
2016
Q2 		$1.71M Buy
61,552
+110
+0.2% +$3.19K 0.04% 457
2016
Q1 		$1.74M Buy
61,442
+11,330
+23% +$296K 0.04% 433
2015
Q4 		$1.48M Sell
50,112
-1,280
-2% -$31.4K 0.03% 396
2015
Q3 		$1.03M Buy
51,392
+40,659
+379% +$990K 0.02% 482
2015
Q2 		$280K Hold
10,733
– – 0.01% 673
2015
Q1 		$285K Sell
10,733
-2,300
-18% -$60.7K ﹤0.01% 654
2014
Q4 		$355K Hold
13,033
– – 0.01% 652
2014
Q3 		$392K Buy
+13,033
New +$415K 0.01% 636

Other funds holding AVAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.23B AUM 28.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jacobs Levy Equity Management's AVAV Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of AeroVironment (AVAV) in Q2 2021, closing a stake of 7,310 shares — an estimated $848K sold.

Jacobs Levy Equity Management first reported a position in AVAV in Q3 2014 and held it in 19 quarters. The position peaked at $5.11M in Q4 2017. 237 funds tracked by Wall St. Rank hold AVAV as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining AeroVironment position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,310 AeroVironment shares in Q2 2021, an estimated $848K.
  • Jacobs Levy Equity Management first reported a position in AeroVironment in Q3 2014 and held it in 19 quarters.
  • Jacobs Levy Equity Management's AeroVironment position peaked at $5.11M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held AeroVironment as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.