Symons Capital Management’s AeroVironment AVAV Stock Holding History

Symons 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
2021 Q3	$208K	Buy	+2,411	New	+$233K	0.13%	60
2014 Q2	–	Sell	-8,660	Closed	-$349K	–	85
2014 Q1	$349K	Sell	8,660 -6,420	-43%	-$209K	0.08%	57
2013 Q4	$439K	Sell	15,080 -330	-2%	-$8.87K	0.1%	54
2013 Q3	$356K	Buy	15,410 +360	+2%	+$8.04K	0.1%	57
2013 Q2	$304K	Buy	+15,050	New	+$292K	0.08%	65

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Symons Capital Management's AVAV Position: Q3 2021 in Review

Symons Capital Management opened a new position in AeroVironment (AVAV) in Q3 2021: 2,411 shares worth $208K. The stake represents 0.13% of the portfolio and ranks #60 among its holdings. This is a return to the name: Symons Capital Management previously reported a position in AVAV as recently as Q1 2014.

Symons Capital Management first reported a position in AVAV in Q2 2013 and has held it in 5 quarters since. The position peaked at $439K in Q4 2013. 218 funds tracked by Wall St. Rank hold AVAV as of Q3 2021.

Symons Capital Management held 2,411 shares of AeroVironment worth $208K as of Q3 2021.
AeroVironment was a new Symons Capital Management position in Q3 2021.
AeroVironment made up 0.13% of Symons Capital Management's portfolio in Q3 2021, its #60 holding.
Symons Capital Management first reported a position in AeroVironment in Q2 2013 and has held it in 5 quarters since.
Symons Capital Management's AeroVironment position peaked at $439K in Q4 2013.
218 funds tracked by Wall St. Rank held AeroVironment as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.