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Millrace Asset Group’s AeroVironment AVAV Stock Holding History

Millrace Asset Group’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
2020
Q1 		– Sell
-20,960
Closed -$1.29M – 63
2019
Q4 		$1.29M Buy
+20,960
New +$1.26M 1.41% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Millrace Asset Group's AVAV Position: Q1 2020 in Review

Millrace Asset Group sold out of AeroVironment (AVAV) in Q1 2020, closing a stake of 20,960 shares — an estimated $1.29M sold.

Millrace Asset Group first reported a position in AVAV in Q4 2019 and held it in 1 quarter. The position peaked at $1.29M in Q4 2019. 201 funds tracked by Wall St. Rank hold AVAV as of Q1 2020.

  • Millrace Asset Group reported no remaining AeroVironment position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 20,960 AeroVironment shares in Q1 2020, an estimated $1.29M.
  • Millrace Asset Group first reported a position in AeroVironment in Q4 2019 and held it in 1 quarter.
  • Millrace Asset Group's AeroVironment position peaked at $1.29M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held AeroVironment as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.