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Penn Capital Management’s AeroVironment AVAV Stock Holding History

Penn 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
2020
Q2 		– Sell
-147,179
Closed -$8.98M – 197
2020
Q1 		$8.98M Buy
147,179
+8,634
+6% +$540K 1.48% 5
2019
Q4 		$8.55M Sell
138,545
-4,991
-3% -$299K 0.9% 24
2019
Q3 		$7.69M Buy
+143,536
New +$7.88M 0.8% 39

Other funds holding AVAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's AVAV Position: Q2 2020 in Review

Penn Capital Management sold out of AeroVironment (AVAV) in Q2 2020, closing a stake of 147,179 shares — an estimated $8.98M sold.

Penn Capital Management first reported a position in AVAV in Q3 2019 and held it in 3 quarters. The position peaked at $8.98M in Q1 2020. 225 funds tracked by Wall St. Rank hold AVAV as of Q2 2020.

  • Penn Capital Management reported no remaining AeroVironment position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 147,179 AeroVironment shares in Q2 2020, an estimated $8.98M.
  • Penn Capital Management first reported a position in AeroVironment in Q3 2019 and held it in 3 quarters.
  • Penn Capital Management's AeroVironment position peaked at $8.98M in Q1 2020.
  • 225 funds tracked by Wall St. Rank held AeroVironment as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.