Riverhead Capital Management’s AeroVironment AVAV Stock Holding History

Riverhead 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
2019 Q3	$134K	Hold	2,500	–	–	﹤0.01%	1253
2019 Q2	$142K	Hold	2,500	–	–	0.01%	1259
2019 Q1	$171K	Hold	2,500	–	–	0.01%	1187
2018 Q4	$170K	Hold	2,500	–	–	0.01%	1140
2018 Q3	$280K	Buy	2,500 +300	+14%	+$26K	0.01%	1034
2018 Q2	$157K	Hold	2,200	–	–	0.01%	1204
2018 Q1	$100K	Buy	2,200 +100	+5%	+$5K	﹤0.01%	1331
2017 Q4	$118K	Buy	2,100 +1,000	+91%	+$50.9K	0.01%	1284
2017 Q3	$60K	Buy	+1,100	New	+$46.8K	﹤0.01%	1416

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's AVAV Position: Q3 2019 in Review

Riverhead Capital Management held its AeroVironment (AVAV) position steady in Q3 2019 at 2,500 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Riverhead Capital Management first reported a position in AVAV in Q3 2017 and has held it in 9 quarters since. The position peaked at $280K in Q3 2018. 195 funds tracked by Wall St. Rank hold AVAV as of Q3 2019.

Riverhead Capital Management held 2,500 shares of AeroVironment worth $134K as of Q3 2019.
Riverhead Capital Management left its AeroVironment share count unchanged in Q3 2019.
AeroVironment made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1253 holding.
Riverhead Capital Management first reported a position in AeroVironment in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's AeroVironment position peaked at $280K in Q3 2018.
195 funds tracked by Wall St. Rank held AeroVironment as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.