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AJO LP’s Advanced Energy AEIS Stock Holding History

AJO LP’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,014
Closed -$630K – 277
2020
Q3 		$630K Buy
+10,014
New +$699K 0.01% 511
2020
Q2 		– Sell
-21,063
Closed -$1.02M – 676
2020
Q1 		$1.02M Buy
+21,063
New +$1.34M 0.01% 423
2018
Q2 		– Sell
-311,418
Closed -$19.9M – 641
2018
Q1 		$19.9M Sell
311,418
-107,185
-26% -$7.41M 0.09% 181
2017
Q4 		$28.2M Sell
418,603
-186,727
-31% -$15M 0.12% 165
2017
Q3 		$48.9M Buy
605,330
+320,556
+113% +$23.2M 0.21% 123
2017
Q2 		$18.4M Buy
284,774
+255,821
+884% +$18.7M 0.08% 184
2017
Q1 		$1.99M Sell
28,953
-708
-2% -$43.7K 0.01% 362
2016
Q4 		$1.62M Buy
+29,661
New +$1.52M 0.01% 377
2013
Q3 		– Sell
-189,900
Closed -$3.31M – 483
2013
Q2 		$3.31M Buy
+189,900
New +$3.39M 0.02% 343

Other funds holding AEIS

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AJO LP's AEIS Position: Q4 2020 in Review

AJO LP sold out of Advanced Energy (AEIS) in Q4 2020, closing a stake of 10,014 shares — an estimated $630K sold.

AJO LP first reported a position in AEIS in Q2 2013 and held it in 9 quarters. The position peaked at $48.9M in Q3 2017. 289 funds tracked by Wall St. Rank hold AEIS as of Q4 2020.

  • AJO LP reported no remaining Advanced Energy position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 10,014 Advanced Energy shares in Q4 2020, an estimated $630K.
  • AJO LP first reported a position in Advanced Energy in Q2 2013 and held it in 9 quarters.
  • AJO LP's Advanced Energy position peaked at $48.9M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.