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Bogle Investment Management’s Advanced Energy AEIS Stock Holding History

Bogle Investment Management’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
2018
Q2 		– Sell
-17,834
Closed -$1.14M – 276
2018
Q1 		$1.14M Buy
+17,834
New +$1.23M 0.09% 210
2017
Q4 		– Sell
-17,001
Closed -$1.37M – 278
2017
Q3 		$1.37M Hold
17,001
– – 0.09% 187
2017
Q2 		$1.1M Buy
+17,001
New +$1.24M 0.08% 205
2016
Q3 		– Sell
-205,828
Closed -$7.81M – 350
2016
Q2 		$7.81M Buy
205,828
+97,557
+90% +$3.49M 0.54% 70
2016
Q1 		$3.77M Buy
+108,271
New +$3.17M 0.25% 122

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's AEIS Position: Q2 2018 in Review

Bogle Investment Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 17,834 shares — an estimated $1.14M sold.

Bogle Investment Management first reported a position in AEIS in Q1 2016 and held it in 5 quarters. The position peaked at $7.81M in Q2 2016. 294 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Bogle Investment Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 17,834 Advanced Energy shares in Q2 2018, an estimated $1.14M.
  • Bogle Investment Management first reported a position in Advanced Energy in Q1 2016 and held it in 5 quarters.
  • Bogle Investment Management's Advanced Energy position peaked at $7.81M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.