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Municipal Employees' Retirement System of Michigan’s AeroVironment AVAV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-6,690
Closed -$408K – 341
2020
Q1 		$408K Buy
6,690
+90
+1% +$5.63K 0.01% 729
2019
Q4 		$407K Buy
6,600
+180
+3% +$10.8K 0.01% 1081
2019
Q3 		$344K Buy
6,420
+50
+0.8% +$2.74K 0.01% 1159
2019
Q2 		$362K Sell
6,370
-920
-13% -$60.6K 0.03% 1165
2019
Q1 		$499K Buy
7,290
+80
+1% +$6.03K 0.03% 890
2018
Q4 		$490K Buy
+7,210
New +$632K 0.03% 936
2018
Q2 		$1.02M Sell
14,350
-4,680
-25% -$266K 0.05% 507
2018
Q1 		$866K Buy
19,030
+500
+3% +$25K 0.04% 745
2017
Q4 		$1.04M Buy
18,530
+10,540
+132% +$536K 0.05% 597
2017
Q3 		$432K Buy
7,990
+3,140
+65% +$134K 0.02% 1220
2017
Q2 		$185K Buy
4,850
+150
+3% +$4.54K 0.01% 1518
2017
Q1 		$132K Hold
4,700
– – 0.01% 1574
2016
Q4 		$126K Buy
4,700
+150
+3% +$3.89K 0.01% 1590
2016
Q3 		$111K Buy
4,550
+70
+2% +$1.88K 0.01% 1578
2016
Q2 		$125K Buy
4,480
+120
+3% +$3.48K 0.01% 1553
2016
Q1 		$123K Buy
4,360
+170
+4% +$4.43K 0.01% 1568
2015
Q4 		$123K Buy
4,190
+210
+5% +$5.15K 0.01% 1486
2015
Q3 		$80K Buy
3,980
+160
+4% +$3.9K 0.01% 1570
2015
Q2 		$100K Buy
3,820
+20
+0.5% +$528 0.01% 1540
2015
Q1 		$101K Sell
3,800
-1,300
-25% -$34.3K 0.01% 1545
2014
Q4 		$139K Hold
5,100
– – 0.01% 1535
2014
Q3 		$153K Buy
5,100
+300
+6% +$9.56K 0.01% 1493
2014
Q2 		$153K Hold
4,800
– – 0.01% 1489
2014
Q1 		$193K Buy
+4,800
New +$156K 0.02% 1418

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AVAV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of AeroVironment (AVAV) in Q2 2020, closing a stake of 6,690 shares — an estimated $408K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AVAV in Q1 2014 and held it in 24 quarters. The position peaked at $1.04M in Q4 2017. 225 funds tracked by Wall St. Rank hold AVAV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining AeroVironment position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,690 AeroVironment shares in Q2 2020, an estimated $408K.
  • Municipal Employees' Retirement System of Michigan first reported a position in AeroVironment in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's AeroVironment position peaked at $1.04M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held AeroVironment as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.