Mitchell Capital Management’s AeroVironment AVAV Stock Holding History

Mitchell 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 Q3	–	Sell	-34,336	Closed	-$3.44M	–	155
2021 Q2	$3.44M	Sell	34,336 -1,068	-3%	-$118K	0.75%	43
2021 Q1	$4.11M	Sell	35,404 -1,784	-5%	-$208K	1%	28
2020 Q4	$3.23M	Buy	37,188 +1,182	+3%	+$94.9K	0.81%	43
2020 Q3	$2.16M	Sell	36,006 -1,084	-3%	-$80.5K	0.63%	55
2020 Q2	$2.95M	Buy	37,090 +19,470	+110%	+$1.25M	0.95%	33
2020 Q1	$1.07M	Sell	17,620 -336	-2%	-$21K	0.42%	75
2019 Q4	$1.11M	Buy	17,956 +73	+0.4%	+$4.37K	0.35%	79
2019 Q3	$958K	Buy	+17,883	New	+$981K	0.32%	86

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 $1.86B AUM 20.23% 1-Year Est. Return

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

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

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

AIM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mitchell Capital Management's AVAV Position: Q3 2021 in Review

Mitchell Capital Management sold out of AeroVironment (AVAV) in Q3 2021, closing a stake of 34,336 shares — an estimated $3.44M sold.

Mitchell Capital Management first reported a position in AVAV in Q3 2019 and held it in 8 quarters. The position peaked at $4.11M in Q1 2021. 218 funds tracked by Wall St. Rank hold AVAV as of Q3 2021.

Mitchell Capital Management reported no remaining AeroVironment position as of Q3 2021 after selling out during the quarter.
Mitchell Capital Management sold 34,336 AeroVironment shares in Q3 2021, an estimated $3.44M.
Mitchell Capital Management first reported a position in AeroVironment in Q3 2019 and held it in 8 quarters.
Mitchell Capital Management's AeroVironment position peaked at $4.11M in Q1 2021.
218 funds tracked by Wall St. Rank held AeroVironment as of Q3 2021.

Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.