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NumerixS Investment Technologies’s AeroVironment AVAV Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-2,200
Closed -$124K – 1034
2017
Q4 		$124K Buy
2,200
+1,000
+83% +$50.9K 0.03% 615
2017
Q3 		$65K Buy
+1,200
New +$51.1K 0.01% 866

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NumerixS Investment Technologies's AVAV Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of AeroVironment (AVAV) in Q1 2018, closing a stake of 2,200 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in AVAV in Q3 2017 and held it in 2 quarters. The position peaked at $124K in Q4 2017. 175 funds tracked by Wall St. Rank hold AVAV as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining AeroVironment position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,200 AeroVironment shares in Q1 2018, an estimated $124K.
  • NumerixS Investment Technologies first reported a position in AeroVironment in Q3 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's AeroVironment position peaked at $124K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held AeroVironment as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.