Glenn W. Welling
Engaged Capital
Glenn W. Welling AeroVironment Inc stake
total: 101
Engaged Capital AVAV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Glenn W. Welling doesn't hold any AeroVironment Inc (AVAV) shares. To date, the estimated cost basis is nearly $29.14 for "buy" trades and estimated average "sell" price is $39.46. Engaged Capital first purchased AVAV in 2013 Q4, initially acquiring 580,767 shares. Since the initial investment in AeroVironment Inc (AVAV), Engaged Capital has made 3 more transactions.
When did Glenn W. Welling sell AeroVironment Inc (AVAV)?
Glenn W. Welling sold off the entire AeroVironment Inc (AVAV) position in 2014 Q4.
When did Glenn W. Welling buy AeroVironment Inc (AVAV)?
Glenn W. Welling first invested in AeroVironment Inc (AVAV) in 2013 Q4 at the reported quarter-end price of $29.14 per share.
What's the cost basis of Engaged Capital's AVAV stake?
The estimated cost basis for AeroVironment Inc (AVAV) stake is around $29.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.14
- Weighted AVG sell price:
- $39.46
Glenn W. Welling's historical trades in AeroVironment Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$30.08
|
-100% (-25,000)
|
|||
|
2014 Q2
|
0.55%
|
$31.80
|
-50.00% (-25,000)
|
|||
|
2014 Q1
|
1.38%
|
$40.26
|
-91.39% (-530,767)
|
|||
|
2013 Q4
|
11.88%
|
$29.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.