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PEAK6 Group’s AeroVironment AVAV Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-35,046
Closed -$1.9M – 4078
2017
Q3 		$1.9M Buy
35,046
+23,236
+197% +$989K 0.01% 1433
2017
Q2 		$451K Buy
+11,810
New +$357K ﹤0.01% 2632
2017
Q1 		– Sell
-2,492
Closed -$67K – 4274
2016
Q4 		$67K Sell
2,492
-7,438
-75% -$193K ﹤0.01% 4074
2016
Q3 		$242K Buy
+9,930
New +$267K ﹤0.01% 2998
2016
Q2 		– Sell
-17,128
Closed -$496K – 4273
2016
Q1 		$485K Buy
+17,128
New +$447K ﹤0.01% 2309
2015
Q4 		– Sell
-3,615
Closed -$88.7K – 4717
2015
Q3 		$72K Sell
3,615
-5,197
-59% -$127K ﹤0.01% 4496
2015
Q2 		$230K Sell
8,812
-1,812
-17% -$47.8K ﹤0.01% 3573
2015
Q1 		$282K Buy
10,624
+8,299
+357% +$219K ﹤0.01% 3116
2014
Q4 		$63K Buy
+2,325
New +$66.5K ﹤0.01% 4040
2014
Q3 		– Sell
-8,138
Closed -$259K – 4650
2014
Q2 		$259K Sell
8,138
-21,332
-72% -$723K ﹤0.01% 2948
2014
Q1 		$1.19M Buy
+29,470
New +$960K 0.01% 1710

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 $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PEAK6 Group's AVAV Position: Q4 2017 in Review

PEAK6 Group sold out of AeroVironment (AVAV) in Q4 2017, closing a stake of 35,046 shares — an estimated $1.9M sold.

PEAK6 Group first reported a position in AVAV in Q1 2014 and held it in 11 quarters. The position peaked at $1.9M in Q3 2017. 193 funds tracked by Wall St. Rank hold AVAV as of Q4 2017.

  • PEAK6 Group reported no remaining AeroVironment position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 35,046 AeroVironment shares in Q4 2017, an estimated $1.9M.
  • PEAK6 Group first reported a position in AeroVironment in Q1 2014 and held it in 11 quarters.
  • PEAK6 Group's AeroVironment position peaked at $1.9M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held AeroVironment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.