에어로바이런먼트, Inc.
US ˙ NasdaqGS ˙ US0080731088

SecurityAVAV / AeroVironment, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership3,058 shares
Latest Disclosed Value $ 164,000
Elkfork Partners LLC reports 22.78% decrease in ownership of AVAV / AeroVironment, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 3,058 shares of AeroVironment, Inc. (US:AVAV) valued at $163,786 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,960 shares of AeroVironment, Inc.. This represents a change in shares of -22.78% during the quarter. The current value of the position is $568,543 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Aerovironment COM 008073108 3,058 -902 -22.78 164 -27.11 0.0040
2019-08-13 2019-06-30 13F Aerovironment COM 008073108 3,960 616 18.42 225 -1.75 0.0055
2019-05-13 2019-03-31 13F Aerovironment COM 008073108 3,344 286 9.35 229 10.10 0.0057
2019-02-13 2018-12-31 13F Aerovironment COM 008073108 3,058 0 0.00 208 -39.36 0.0059
2018-11-14 2018-09-30 13F Aerovironment COM 008073108 3,058 286 10.32 343 73.23 0.0082
2018-08-13 2018-06-30 13F Aerovironment COM 008073108 2,772 0 0.00 198 57.14 0.0051
2018-05-10 2018-03-31 13F Aerovironment COM 008073108 2,772 88 3.28 126 -16.56 0.0034
2018-02-24 2017-12-31 13F/A-1 Aerovironment COM 008073108 2,684 1,386 106.78 151 115.71 0.0041
2018-02-22 2017-12-31 13F Aerovironment COM 008073108 1,952 654 110
2017-11-14 2017-09-30 13F Aerovironment COM 008073108 1,298 1,298 70 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.