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Advisor Group’s Applied Optoelectronics AAOI Stock Holding History

Advisor Group’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$129K Sell
10,877
-113
-1% -$1.21K ﹤0.01% 2740
2019
Q3 		$123K Buy
10,990
+7,263
+195% +$72.8K ﹤0.01% 2732
2019
Q2 		$38K Sell
3,727
-400
-10% -$4.28K ﹤0.01% 3553
2019
Q1 		$50K Buy
4,127
+30
+0.7% +$452 ﹤0.01% 3383
2018
Q4 		$63K Buy
4,097
+803
+24% +$16.2K ﹤0.01% 3016
2018
Q3 		$80K Sell
3,294
-2,513
-43% -$98.5K ﹤0.01% 2915
2018
Q2 		$260K Buy
5,807
+3,705
+176% +$132K ﹤0.01% 1782
2018
Q1 		$53K Sell
2,102
-95
-4% -$2.96K ﹤0.01% 3014
2017
Q4 		$82K Sell
2,197
-260
-11% -$11.5K ﹤0.01% 2723
2017
Q3 		$160K Sell
2,457
-48
-2% -$3.39K ﹤0.01% 2022
2017
Q2 		$155K Buy
2,505
+1,131
+82% +$66.1K ﹤0.01% 1966
2017
Q1 		$77K Buy
+1,374
New +$54.2K ﹤0.01% 2357
2016
Q3 		– Sell
-231
Closed -$2K – 4452
2016
Q2 		$2K Buy
+231
New +$2.61K ﹤0.01% 4057

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's AAOI Position: Q4 2019 in Review

Advisor Group reduced its Applied Optoelectronics (AAOI) stake by 1% in Q4 2019, selling an estimated $1.21K and leaving 10,877 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Advisor Group first reported a position in AAOI in Q2 2016 and has held it in 13 quarters since. The position peaked at $260K in Q2 2018. 118 funds tracked by Wall St. Rank hold AAOI as of Q4 2019.

  • Advisor Group held 10,877 shares of Applied Optoelectronics worth $129K as of Q4 2019.
  • Advisor Group sold 113 Applied Optoelectronics shares in Q4 2019, an estimated $1.21K.
  • Applied Optoelectronics made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2740 holding.
  • Advisor Group first reported a position in Applied Optoelectronics in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Applied Optoelectronics position peaked at $260K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.