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Bogle Investment Management’s Applied Optoelectronics AAOI Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-156,673
Closed -$2.42M – 272
2018
Q4 		$2.42M Buy
+156,673
New +$3.16M 0.19% 142
2017
Q2 		– Sell
-318,776
Closed -$17.9M – 288
2017
Q1 		$17.9M Buy
318,776
+63,174
+25% +$2.49M 1.25% 6
2016
Q4 		$5.99M Buy
+255,602
New +$5.92M 0.41% 87

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's AAOI Position: Q1 2019 in Review

Bogle Investment Management sold out of Applied Optoelectronics (AAOI) in Q1 2019, closing a stake of 156,673 shares — an estimated $2.42M sold.

Bogle Investment Management first reported a position in AAOI in Q4 2016 and held it in 3 quarters. The position peaked at $17.9M in Q1 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

  • Bogle Investment Management reported no remaining Applied Optoelectronics position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 156,673 Applied Optoelectronics shares in Q1 2019, an estimated $2.42M.
  • Bogle Investment Management first reported a position in Applied Optoelectronics in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's Applied Optoelectronics position peaked at $17.9M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.