TI
AVAV icon

Trexquant Investment’s AeroVironment AVAV Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-12,732
Closed -$2.55M – 1543
2024
Q3 		$2.55M Buy
12,732
+2,205
+21% +$397K 0.03% 715
2024
Q2 		$1.92M Buy
+10,527
New +$1.89M 0.03% 772
2023
Q3 		– Sell
-35,234
Closed -$3.6M – 1445
2023
Q2 		$3.6M Buy
+35,234
New +$3.55M 0.09% 298
2022
Q4 		– Sell
-26,974
Closed -$2.25M – 1363
2022
Q3 		$2.25M Buy
+26,974
New +$2.41M 0.08% 326
2020
Q4 		– Sell
-7,943
Closed -$477K – 1016
2020
Q3 		$477K Buy
7,943
+5,275
+198% +$392K 0.03% 710
2020
Q2 		$212K Sell
2,668
-4,009
-60% -$258K 0.01% 1032
2020
Q1 		$407K Buy
+6,677
New +$418K 0.03% 736
2019
Q3 		– Sell
-8,744
Closed -$496K – 857
2019
Q2 		$496K Buy
8,744
+1,942
+29% +$128K 0.04% 466
2019
Q1 		$465K Buy
+6,802
New +$513K 0.03% 601
2018
Q3 		– Sell
-31,100
Closed -$2.22M – 941
2018
Q2 		$2.22M Buy
+31,100
New +$1.77M 0.15% 216
2017
Q3 		– Sell
-11,900
Closed -$455K – 761
2017
Q2 		$455K Buy
+11,900
New +$360K 0.12% 288
2016
Q3 		– Sell
-24,090
Closed -$670K – 726
2016
Q2 		$670K Buy
24,090
+6,033
+33% +$175K 0.09% 365
2016
Q1 		$511K Buy
+18,057
New +$471K 0.06% 530

Other funds holding AVAV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return